|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 118.81 USD | +1.81% |
|
-0.98% | +11.43% |
Investment objective
Seeks investment results that closely correspond to the Morningstar US Mid Cap Target Market Exposure Extended IndexSM
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 1,392.56USD | +0.67% | +486.64% | 1.56% | ||
| 554.76USD | +2.37% | +137.21% | 0.99% | ||
| 868.07USD | -2.47% | +135.51% | 0.96% | ||
| 358.50USD | +1.38% | +94.24% | 0.79% | ||
| 135.79USD | +3.16% | +6.28% | 0.68% | ||
| 204.92USD | +4.53% | -10.55% | 0.58% | ||
| 345.15USD | +3.69% | +51.37% | 0.56% | ||
| 726.65USD | +3.08% | +31.81% | 0.54% | ||
| 153.04USD | +5.37% | +87.43% | 0.54% | ||
| 180.25USD | +4.94% | +0.93% | 0.53% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-05-20 | 118.81 $ | +1.81% | 7,836 |
| 26-05-19 | 116.70 $ | -0.80% | 3,085 |
| 26-05-18 | 117.64 $ | -0.40% | 9,712 |
| 26-05-15 | 118.11 $ | -1.73% | 8,203 |
| 26-05-14 | 120.19 $ | +0.17% | 2,630 |
Other stock markets
Delayed Quote Nyse
Last update May 20, 2026 at 04:10 pm EDT
Description
| US46641Q3406 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Equities |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar US Mid Cap Target Market Exposure Extended GTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2020-04-13
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 2B |
|---|---|
| AuM 1M | 1.91B |
| AuM 3 months | 2.06B |
| AuM 6 months | 1.98B |
| AuM 12 months | 2.14B |
- Stock Market
- ETF
- BBMC ETF
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