Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
87.23 USD | +0.54% | +2.38% | +4.30% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
196 USD | -0.11% | -2.25% | +147.17% | 1.37% | ||
184.9 USD | +0.55% | +0.48% | +25.66% | 1.23% | ||
189 USD | -1.23% | -1.61% | +67.62% | 1.19% | ||
197.6 USD | -0.17% | +0.38% | +44.30% | 1.15% | ||
175.5 USD | +1.64% | +7.03% | +54.51% | 1.10% | ||
124.4 USD | -0.96% | +0.81% | +35.87% | 1.09% | ||
51.17 USD | +0.49% | +5.29% | +34.23% | 1.00% | ||
53.93 USD | +0.99% | +2.47% | +48.73% | 0.92% | ||
35.16 USD | +6.84% | +4.96% | +22.30% | 0.89% | ||
153.4 USD | +1.01% | +6.48% | +148.57% | 0.89% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 87.23 | +0.54% | 315 525 |
24-03-27 | 86.76 | +1.94% | 93,529 |
24-03-26 | 85.11 | +0.01% | 406,115 |
24-03-25 | 85.1 | -0.43% | 111,287 |
24-03-22 | 85.47 | -0.96% | 105,211 |
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Delayed Quote Nyse
Last update March 28, 2024 at 04:00 pm EDT
More quotesDescription
US78464A2015 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P SmallCap 600 Growth Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2000-09-24
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 3,052 M€ |
---|---|
AuM 1M | 2,871 M€ |
AuM 3 months | 2,460 M€ |
AuM 6 months | 2,375 M€ |
AuM 12 months | 2,307 M€ |