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|
5-day change | 1st Jan Change | ||
15.76 USD | -0.89% | -1.77% | -1.07% |
Current month | -4.26% | ||
1 month | -3.90% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-14 | 15.76 | -0.89% | 762 |
24-05-13 | 15.9 | -0.17% | 319 |
24-05-10 | 15.93 | +0.45% | 5,610 |
24-05-09 | 15.86 | -1.15% | 860 |
24-05-08 | 16.04 | +0.32% | 716 |
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Delayed Quote Nyse
Last update May 14, 2024 at 11:07 am EDT
More quotesDescription
US74348A3766 | |
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Total Expense Ratio | 2.32% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P SmallCap 600 Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2007-01-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 12 M€ |
AuM 12 months | 17 M€ |
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