Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.89 USD | +0.05% | +2.05% | -0.25% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
62.81 USD | +1.58% | +7.02% | -31.48% | 0.52% | ||
19.41 USD | -1.47% | +1.94% | -21.86% | 0.51% | ||
161.3 USD | +0.64% | +2.89% | +14.72% | 0.47% | ||
104.8 USD | +1.04% | +9.95% | -7.02% | 0.44% | ||
205.5 USD | -0.32% | +1.81% | -18.30% | 0.44% | ||
156.6 USD | +0.09% | +2.37% | -18.13% | 0.43% | ||
89.41 USD | +0.24% | +1.66% | +8.00% | 0.43% | ||
7.59 USD | -0.13% | +6.45% | -23.72% | 0.43% | ||
192.9 USD | +1.92% | +3.26% | +15.57% | 0.43% | ||
165.7 USD | -1.31% | +5.48% | -7.86% | 0.42% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 43.89 | +0.05% | 50,205 |
24-04-24 | 43.87 | -0.54% | 82,162 |
24-04-23 | 44.11 | +1.82% | 22,557 |
24-04-22 | 43.32 | +1.05% | 23,666 |
24-04-19 | 42.87 | +0.21% | 111,534 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
US4642886042 | |
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Total Expense Ratio | 0.06% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar US Small Cap Broad Growth Extended 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 ( 2024-03-27 )
AuM (EUR) | 518 M€ |
---|---|
AuM 1M | 506 M€ |
AuM 3 months | 469 M€ |
AuM 6 months | 356 M€ |
AuM 12 months | 369 M€ |
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