Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
95.6 USD | -0.16% | -4.06% | +1.73% |
Current month | -7.19% | ||
1 month | -3.35% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
813.3 USD | -0.72% | -0.81% | +70.35% | 0.68% | ||
320.2 USD | -0.61% | -3.20% | +26.28% | 0.64% | ||
367.4 USD | -0.39% | -2.71% | +68.88% | 0.61% | ||
121.3 USD | -0.85% | -4.17% | +56.65% | 0.60% | ||
88.09 USD | -0.38% | -3.49% | +24.16% | 0.58% | ||
401.9 USD | -0.50% | -3.11% | +26.19% | 0.58% | ||
107.4 USD | +0.45% | -2.22% | +30.60% | 0.57% | ||
458.6 USD | +0.17% | -1.36% | +80.26% | 0.57% | ||
54.65 USD | +2.13% | -1.67% | -24.30% | 0.56% | ||
230.4 USD | +0.88% | -3.85% | +46.04% | 0.53% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 95.6 | -0.16% | 36,693 |
24-04-17 | 95.75 | -0.88% | 137,625 |
24-04-16 | 96.6 | -0.42% | 39,113 |
24-04-15 | 97.01 | -1.08% | 37,706 |
24-04-12 | 98.07 | -1.65% | 37,676 |
Other stock markets
Delayed Quote Nyse
Last update April 18, 2024 at 04:00 pm EDT
More quotesDescription
US9219328856 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P MidCap 400 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-09-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,875 M€ |
---|---|
AuM 1M | 1,765 M€ |
AuM 3 months | 1,655 M€ |
AuM 6 months | 1,461 M€ |
AuM 12 months | 1,384 M€ |
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