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5-day change | 1st Jan Change | ||
250 USD | +0.29% | +1.42% | +7.46% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
115.7 USD | +0.32% | +1.22% | +48.30% | 0.86% | ||
290.7 USD | +0.80% | -4.58% | +78.31% | 0.85% | ||
1,232 USD | -0.11% | +0.11% | +71.41% | 0.77% | ||
685.6 USD | -0.00% | +6.92% | +54.76% | 0.75% | ||
353.6 USD | +0.05% | +1.20% | +29.49% | 0.75% | ||
123.9 USD | -0.43% | -0.41% | +72.48% | 0.74% | ||
93.17 USD | +0.40% | -0.06% | +35.30% | 0.72% | ||
89.42 USD | +0.26% | +0.69% | +14.93% | 0.70% | ||
249.9 USD | +0.86% | -0.13% | +34.02% | 0.70% | ||
57.9 USD | +0.37% | -3.24% | +29.34% | 0.70% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 250 | +0.29% | 172 566 |
24-03-27 | 249.3 | +1.45% | 549,273 |
24-03-26 | 245.7 | -0.04% | 696,177 |
24-03-25 | 245.8 | 0.00% | 516,199 |
24-03-22 | 245.8 | -0.59% | 444,150 |
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Delayed Quote Nyse
Last update March 28, 2024 at 12:16 pm EDT
More quotesDescription
US9229086296 | |
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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 ( 2024-02-28 )
AuM (EUR) | 57,167 M€ |
---|---|
AuM 1M | 54,926 M€ |
AuM 3 months | 50,771 M€ |
AuM 6 months | 50,241 M€ |
AuM 12 months | 49,424 M€ |