Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
75.7 USD | -0.15% | -4.13% | +0.50% |
Current month | -7.04% | ||
1 month | -3.58% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
118.4 USD | -1.04% | -4.57% | +160.15% | 0.57% | ||
813.3 USD | -0.72% | -0.81% | +70.35% | 0.55% | ||
81.01 USD | -1.06% | -6.17% | +555.42% | 0.55% | ||
175.7 USD | -0.99% | -3.60% | +37.12% | 0.54% | ||
32.91 USD | +0.43% | -3.26% | +16.78% | 0.52% | ||
127.1 USD | -1.67% | -8.63% | +77.45% | 0.50% | ||
392.3 USD | +0.34% | -3.43% | +68.04% | 0.49% | ||
139.5 USD | -0.53% | -3.25% | +42.93% | 0.48% | ||
41.64 USD | -1.35% | -8.36% | +99.04% | 0.48% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 75.7 | -0.15% | 389,992 |
24-04-17 | 75.81 | -0.77% | 350,950 |
24-04-16 | 76.4 | -0.38% | 315,130 |
24-04-15 | 76.69 | -1.13% | 347,132 |
24-04-12 | 77.57 | -1.71% | 281,839 |
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Delayed Quote Nyse
Last update April 18, 2024 at 04:00 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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