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|
5-day change | 1st Jan Change | ||
76.77 USD | -0.76% | +1.33% | +1.99% |
Current month | -5.00% | ||
1 month | -3.40% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
123.6 USD | +2.85% | +4.90% | +62.32% | 0.57% | ||
808 USD | -5.14% | -0.62% | +20.92% | 0.55% | ||
89.69 USD | +6.05% | +12.87% | +90.37% | 0.55% | ||
180.4 USD | -0.04% | +2.62% | +3.06% | 0.54% | ||
32.74 USD | -0.33% | -0.08% | -11.22% | 0.52% | ||
127.2 USD | -0.50% | +0.27% | +6.35% | 0.50% | ||
400.2 USD | +0.42% | +2.35% | +22.07% | 0.49% | ||
146.3 USD | +1.31% | +4.81% | +14.31% | 0.48% | ||
40.56 USD | -0.72% | -2.43% | +15.26% | 0.48% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 76.77 | -0.76% | 90 626 |
24-04-24 | 77.36 | +0.10% | 222,004 |
24-04-23 | 77.28 | +1.17% | 203,537 |
24-04-22 | 76.39 | +0.92% | 721,761 |
24-04-19 | 75.69 | -0.01% | 334,370 |
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Delayed Quote Nyse
Last update April 25, 2024 at 12:27 pm EDT
More quotesDescription
US8085245087 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones U.S. Mid-Cap Total Stock Market Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-01-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 10,803 M€ |
---|---|
AuM 1M | 10,402 M€ |
AuM 3 months | 9,762 M€ |
AuM 6 months | 8,937 M€ |
AuM 12 months | 8,512 M€ |
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