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|
5-day change | 1st Jan Change | ||
21.85 USD | -0.32% | -10.82% | -12.42% |
Current month | -13.67% | ||
1 month | -6.13% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-17 | 21.85 | -0.32% | 2 786 |
24-04-16 | 21.92 | -1.15% | 3,575 |
24-04-15 | 22.18 | -1.71% | 2,223 |
24-04-12 | 22.56 | -3.15% | 17,089 |
24-04-11 | 23.29 | +0.71% | 6,950 |
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Delayed Quote Nyse
Last update April 17, 2024 at 02:40 pm EDT
More quotesDescription
US74347R8189 | |
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Total Expense Ratio | 1.29% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P SmallCap 600 Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2007-01-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 32 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 26 M€ |
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