Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
235.4 USD | -0.27% | -4.86% | +1.17% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
111.5 USD | -0.96% | -2.85% | +41.79% | 0.86% | ||
259.3 USD | -1.33% | -10.04% | +58.65% | 0.85% | ||
1,226 USD | +0.21% | +0.47% | +62.46% | 0.77% | ||
668.5 USD | +0.29% | -0.37% | +44.71% | 0.75% | ||
340.5 USD | +0.12% | -2.00% | +17.05% | 0.75% | ||
115.9 USD | -1.37% | -2.33% | +58.24% | 0.74% | ||
89.7 USD | +1.57% | -0.55% | +19.22% | 0.72% | ||
85.07 USD | -1.00% | -3.43% | +5.62% | 0.70% | ||
230.5 USD | -0.39% | -3.96% | +13.44% | 0.70% | ||
54.25 USD | -0.93% | -4.64% | +21.17% | 0.70% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-17 | 235.4 | -0.27% | 698,746 |
24-04-16 | 236 | -0.49% | 575,377 |
24-04-15 | 237.2 | -1.16% | 1,592,261 |
24-04-12 | 239.9 | -1.54% | 579,102 |
24-04-11 | 243.7 | -0.01% | 405,063 |
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Delayed Quote Nyse
Last update April 17, 2024 at 04:00 pm EDT
More quotesDescription
US9229086296 | |
---|---|
Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CRSP U.S. Mid Cap Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2004-01-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 59,884 M€ |
---|---|
AuM 1M | 57,362 M€ |
AuM 3 months | 53,973 M€ |
AuM 6 months | 49,168 M€ |
AuM 12 months | 46,715 M€ |
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