Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
87.5 USD | +0.71% | +2.45% | +3.30% |
Current month | -6.02% | ||
1 month | -4.43% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
853.2 USD | +8.36% | +20.27% | +201.95% | 1.17% | ||
188.8 USD | +1.92% | +6.71% | +13.16% | 0.68% | ||
836.2 USD | +3.68% | +4.58% | +25.22% | 0.66% | ||
94.23 USD | +4.29% | +25.57% | +96.11% | 0.60% | ||
311.5 USD | +1.73% | +5.88% | +20.33% | 0.57% | ||
42.78 USD | +4.10% | +5.63% | +21.90% | 0.56% | ||
295.3 USD | +1.07% | -7.60% | +5.55% | 0.55% | ||
118.6 USD | +0.07% | -0.06% | -6.84% | 0.51% | ||
400.6 USD | +4.86% | +9.79% | +29.11% | 0.51% | ||
210.5 USD | +1.07% | -7.04% | -2.28% | 0.45% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 87.5 | +0.71% | 1 134 |
24-04-25 | 86.88 | -0.57% | 1,340 |
24-04-24 | 87.38 | +0.06% | 9,308 |
24-04-23 | 87.32 | +1.51% | 3,615 |
24-04-22 | 86.03 | +0.90% | 8,678 |
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Delayed Quote Nyse
Last update April 26, 2024 at 11:02 am EDT
More quotesDescription
US46641Q3406 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar US Mid Cap Target Market Exposure Extended GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-04-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,585 M€ |
---|---|
AuM 1M | 1,521 M€ |
AuM 3 months | 1,435 M€ |
AuM 6 months | 1,370 M€ |
AuM 12 months | 1,360 M€ |
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