Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.11 USD | -0.39% | +2.62% | -2.54% |
Current month | -4.48% | ||
1 month | -1.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
66.82 USD | +1.91% | -1.63% | -19.97% | 0.71% | ||
177 USD | -0.01% | +6.45% | +22.61% | 0.69% | ||
171.1 USD | +0.30% | +5.83% | -11.72% | 0.62% | ||
169.9 USD | +0.75% | +2.29% | -10.72% | 0.60% | ||
186.1 USD | -0.12% | +0.92% | +7.76% | 0.58% | ||
154.7 USD | -2.21% | +3.03% | -11.20% | 0.56% | ||
118.6 USD | +0.02% | +0.70% | +5.73% | 0.55% | ||
49.22 USD | +0.24% | -2.98% | +8.25% | 0.50% | ||
57.96 USD | +0.91% | +11.53% | +22.93% | 0.47% | ||
57.86 USD | +1.92% | -3.15% | -38.18% | 0.46% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 41.11 | -0.39% | 2,321,869 |
24-04-23 | 41.27 | +1.90% | 1,688,332 |
24-04-22 | 40.5 | +0.77% | 1,114,916 |
24-04-19 | 40.19 | +0.95% | 1,506,314 |
24-04-18 | 39.81 | +0.15% | 2,180,752 |
Other stock markets
Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US78468R8530 | |
---|---|
Total Expense Ratio | 0.03% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P SmallCap 600 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-07-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 9,771 M€ |
---|---|
AuM 1M | 9,521 M€ |
AuM 3 months | 9,005 M€ |
AuM 6 months | 7,539 M€ |
AuM 12 months | 4,489 M€ |
- Stock Market
- ETF
- SPSM ETF