|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 84.39 USD | -0.19% |
|
-1.71% | +13.55% |
| Current month | +1.04% | ||
| 1 month | +7.25% |
Investment objective
The Fund seeks investment results that closely correspond to the Morningstar US Small Cap Target Market Exposure Extended Index
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 77.88USD | -1.47% | +17.31% | 0.49% | ||
| 835.31USD | -1.40% | +136.50% | 0.47% | ||
| 51.61USD | +0.27% | +9.67% | 0.46% | ||
| 42.44USD | +0.83% | +17.37% | 0.46% | ||
| 307.89USD | -0.01% | +26.42% | 0.42% | ||
| 112.94USD | -0.32% | -9.02% | 0.4% | ||
| 168.82USD | +3.34% | +144.67% | 0.4% | ||
| 126.36USD | -6.63% | -11.96% | 0.39% | ||
| 139.74USD | +5.80% | +89.63% | 0.39% | ||
| 312.58USD | +0.73% | +26.79% | 0.38% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-05-13 | 84.39 $ | -0.19% | 7,132 |
| 26-05-12 | 84.55 $ | -1.02% | 1,540 |
| 26-05-11 | 85.42 $ | -0.12% | 781 |
| 26-05-08 | 85.52 $ | +0.84% | 2,477 |
| 26-05-07 | 84.81 $ | -1.22% | 1,643 |
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Delayed Quote Nyse
Last update May 13, 2026 at 04:10 pm EDT
Description
| US46641Q2903 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Equities |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar US Small Cap Target Market Exposure Extended Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2020-11-15
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 668M |
|---|---|
| AuM 1M | 640M |
| AuM 3 months | 607M |
| AuM 6 months | 602M |
| AuM 12 months | 588M |
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