Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
70.68 USD | +0.20% | +1.14% | +9.67% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
320.6 USD | -0.52% | -2.69% | +149.21% | 1.20% | ||
272.8 USD | -0.32% | -1.35% | +43.79% | 1.19% | ||
300.2 USD | +0.16% | -1.21% | +64.32% | 1.15% | ||
1,232 USD | -0.18% | -0.06% | +71.11% | 1.11% | ||
260.4 USD | -0.21% | -2.01% | +32.01% | 1.08% | ||
70.88 USD | -1.98% | +6.44% | +75.23% | 1.04% | ||
290.1 USD | +0.68% | +2.91% | +2.86% | 1.00% | ||
138.7 USD | -0.56% | +3.97% | +21.86% | 0.98% | ||
95.56 USD | +0.43% | +0.93% | +18.72% | 0.95% | ||
539.9 USD | +0.07% | +1.47% | +10.61% | 0.95% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 70.68 | +0.20% | 84,769 |
24-03-27 | 70.54 | +0.90% | 120,235 |
24-03-26 | 69.91 | +0.14% | 83,671 |
24-03-25 | 69.81 | -0.13% | 77,103 |
24-03-22 | 69.9 | -0.63% | 170,362 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 04:00 pm EDT
More quotesDescription
US4642883072 | |
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Total Expense Ratio | 0.06% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar US Mid Cap Broad Growth Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2004-06-27
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 1,961 M€ |
---|---|
AuM 1M | 1,797 M€ |
AuM 3 months | 1,509 M€ |
AuM 6 months | 1,471 M€ |
AuM 12 months | 1,291 M€ |