Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
77.28 USD | +1.17% | +0.77% | +2.60% |
Current month | -6.19% | ||
1 month | -4.61% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
120.6 USD | +4.41% | -0.37% | +57.69% | 0.57% | ||
829.4 USD | +2.37% | +1.91% | +24.09% | 0.55% | ||
79.15 USD | +4.05% | -3.90% | +64.79% | 0.55% | ||
180.4 USD | +1.06% | +1.02% | +3.14% | 0.54% | ||
33.02 USD | +0.89% | +0.98% | -10.85% | 0.52% | ||
126.3 USD | +1.80% | -3.61% | +5.38% | 0.50% | ||
398 USD | +1.90% | +0.43% | +21.00% | 0.49% | ||
146 USD | +2.06% | +2.67% | +14.11% | 0.48% | ||
41.2 USD | +1.59% | -8.33% | +16.87% | 0.48% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 77.28 | +1.17% | 203 530 |
24-04-22 | 76.39 | +0.92% | 721,761 |
24-04-19 | 75.69 | -0.01% | 334,370 |
24-04-18 | 75.7 | -0.15% | 389,992 |
24-04-17 | 75.81 | -0.77% | 350,950 |
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Delayed Quote Nyse
Last update April 23, 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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- ETF
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