Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.57 USD | +0.04% | +1.75% | +5.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
65.17 USD | -0.63% | +2.10% | +7.54% | 0.52% | ||
22.67 USD | -0.48% | -3.41% | +43.75% | 0.51% | ||
172.2 USD | +0.47% | -0.19% | +106.92% | 0.47% | ||
100.2 USD | +0.11% | -0.68% | +81.30% | 0.44% | ||
223.2 USD | -1.41% | -1.92% | -19.00% | 0.44% | ||
168.4 USD | +0.42% | +2.42% | +16.45% | 0.43% | ||
99.75 USD | +0.50% | -0.04% | +115.21% | 0.43% | ||
7.3 USD | -0.82% | -1.88% | +30.59% | 0.43% | ||
184.7 USD | +0.04% | +0.93% | +27.78% | 0.43% | ||
183.9 USD | -0.45% | -7.92% | +9.75% | 0.42% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 46.57 | +0.04% | 38 280 |
24-03-27 | 46.55 | +1.70% | 27,187 |
24-03-26 | 45.77 | +0.31% | 58,435 |
24-03-25 | 45.63 | -0.24% | 72,555 |
24-03-22 | 45.74 | -0.87% | 28,626 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 04:00 pm EDT
More quotesDescription
US4642886042 | |
---|---|
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 ( 2024-02-28 )
AuM (EUR) | 503 M€ |
---|---|
AuM 1M | 473 M€ |
AuM 3 months | 409 M€ |
AuM 6 months | 371 M€ |
AuM 12 months | 385 M€ |