Market Closed -
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|
5-day change | 1st Jan Change | ||
11.81 USD | -1.99% | -5.52% | +1.37% |
Current month | +12.69% | ||
1 month | +7.27% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 11.81 | -1.99% | 3,427,129 |
24-04-25 | 12.05 | +1.43% | 3,102,048 |
24-04-24 | 11.88 | +0.81% | 4,614,159 |
24-04-23 | 11.78 | -3.32% | 3,235,907 |
24-04-22 | 12.19 | -2.25% | 3,037,336 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm EDT
More quotesDescription
US74347G6897 | |
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Total Expense Ratio | 1.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 2000 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) | 53 M€ |
---|---|
AuM 1M | 54 M€ |
AuM 3 months | 61 M€ |
AuM 6 months | 114 M€ |
AuM 12 months | 93 M€ |
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