Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42.16 USD | +1.03% | +2.55% | -0.05% |
Current month | +3.66% | ||
1 month | +0.64% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
65.05 USD | -0.34% | +4.03% | -22.09% | 0.71% | ||
164.7 USD | +2.90% | -4.17% | +14.10% | 0.69% | ||
189 USD | +3.60% | +3.56% | -2.51% | 0.62% | ||
188.8 USD | +5.36% | +7.29% | -0.79% | 0.60% | ||
189.6 USD | +1.97% | +2.66% | +9.82% | 0.58% | ||
175.3 USD | -0.97% | +3.53% | +0.64% | 0.56% | ||
116 USD | -0.72% | -2.22% | +3.42% | 0.55% | ||
59.08 USD | +1.58% | +13.83% | +29.93% | 0.50% | ||
58 USD | +2.09% | -0.12% | +23.01% | 0.47% | ||
60.07 USD | -0.63% | +0.10% | -35.82% | 0.46% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-06 | 42.16 | +1.03% | 981,113 |
24-05-03 | 41.73 | +0.89% | 994,786 |
24-05-02 | 41.36 | +1.40% | 808,498 |
24-05-01 | 40.79 | +0.30% | 1,592,827 |
24-04-30 | 40.67 | -1.86% | 1,809,597 |
Other stock markets
Delayed Quote Nyse
Last update May 06, 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