Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
58.94 USD | -0.87% | +2.41% | -4.13% |
Current month | -6.31% | ||
1 month | -3.69% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
77.5 USD | +2.85% | +8.92% | +46.39% | 0.54% | ||
31.65 USD | -1.34% | +1.61% | -35.59% | 0.54% | ||
42.98 USD | -2.12% | -3.48% | -8.26% | 0.50% | ||
56.01 USD | -0.66% | +6.56% | -11.04% | 0.46% | ||
73.25 USD | -0.27% | +7.61% | +57.87% | 0.42% | ||
115.4 USD | +0.31% | +5.61% | +30.87% | 0.41% | ||
19.01 USD | -0.42% | +26.48% | -19.07% | 0.39% | ||
44.84 USD | -0.07% | +3.84% | -0.97% | 0.39% | ||
34.39 USD | -0.75% | +10.90% | +3.03% | 0.38% | ||
138.5 USD | +0.90% | +2.83% | +7.03% | 0.38% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 58.94 | -0.87% | 1,844 |
24-04-24 | 59.46 | -0.25% | 3,572 |
24-04-23 | 59.61 | +1.99% | 1,214 |
24-04-22 | 58.44 | +1.03% | 3,547 |
24-04-19 | 57.85 | +0.65% | 2,290 |
Other stock markets
Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesDescription
US46641Q2903 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar US Small Cap Target Market Exposure Extended Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-11-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 446 M€ |
---|---|
AuM 1M | 446 M€ |
AuM 3 months | 805 M€ |
AuM 6 months | 636 M€ |
AuM 12 months | 561 M€ |
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