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5-day change | 1st Jan Change | ||
70.75 USD | +0.30% | +1.27% | +9.81% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
325.9 USD | +1.13% | -1.48% | +152.31% | 1.20% | ||
273.5 USD | -0.03% | -0.85% | +44.52% | 1.19% | ||
299.3 USD | -0.13% | -1.46% | +63.91% | 1.15% | ||
1,237 USD | +0.29% | +0.26% | +71.66% | 1.11% | ||
262.1 USD | +0.43% | -1.40% | +32.83% | 1.08% | ||
70.98 USD | -1.83% | +6.53% | +75.38% | 1.04% | ||
290 USD | +0.64% | +3.17% | +3.12% | 1.00% | ||
139.9 USD | +0.27% | +4.71% | +22.74% | 0.98% | ||
95.26 USD | +0.12% | +0.94% | +18.74% | 0.95% | ||
540.5 USD | +0.17% | +2.08% | +11.28% | 0.95% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 70.75 | +0.30% | 10 305 |
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 |
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Delayed Quote Nyse
Last update March 28, 2024 at 10:12 am 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€ |