Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
235.8 USD | 0.00% | +1.12% | +7.39% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
115.4 USD | +0.04% | +0.82% | +47.71% | 1.84% | ||
290 USD | +0.54% | -4.80% | +77.90% | 1.82% | ||
1,232 USD | -0.18% | -0.06% | +71.11% | 1.65% | ||
687 USD | +0.20% | +6.99% | +54.87% | 1.62% | ||
355 USD | +0.44% | +1.66% | +30.09% | 1.61% | ||
93.44 USD | +0.69% | +0.37% | +35.87% | 1.56% | ||
89.71 USD | +0.58% | +0.95% | +15.22% | 1.51% | ||
138.7 USD | -0.56% | +3.97% | +21.86% | 1.49% | ||
560.4 USD | +0.62% | -0.59% | +3.23% | 1.32% | ||
57.92 USD | +1.19% | +1.24% | +58.45% | 1.31% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 235.8 | 0.00% | 162,620 |
24-03-27 | 235.8 | +1.02% | 127,699 |
24-03-26 | 233.4 | -0.07% | 245,368 |
24-03-25 | 233.6 | +0.16% | 130,136 |
24-03-22 | 233.2 | -0.54% | 196,330 |
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Delayed Quote Nyse
Last update March 28, 2024 at 04:00 pm EDT
More quotesDescription
US9229085389 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CRSP U.S. Mid Cap Growth Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-08-16
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 11,624 M€ |
---|---|
AuM 1M | 10,998 M€ |
AuM 3 months | 10,062 M€ |
AuM 6 months | 10,042 M€ |
AuM 12 months | 9,324 M€ |