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|
5-day change | 1st Jan Change | ||
239.8 USD | +0.14% | +1.89% | +3.09% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
119.6 USD | +0.46% | +7.33% | +20.05% | 0.86% | ||
265.7 USD | +0.34% | +2.94% | +12.42% | 0.85% | ||
1,259 USD | +0.18% | +3.55% | +24.22% | 0.77% | ||
662.9 USD | -0.36% | +0.42% | +10.39% | 0.75% | ||
347.2 USD | -0.52% | +2.82% | +11.48% | 0.75% | ||
111.9 USD | -0.64% | -1.00% | +15.33% | 0.74% | ||
94.42 USD | +0.45% | +3.51% | +4.25% | 0.72% | ||
92.82 USD | +0.66% | +9.50% | +2.25% | 0.70% | ||
236.8 USD | -0.05% | +1.27% | +5.37% | 0.70% | ||
59.79 USD | -0.03% | +12.05% | +4.11% | 0.70% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 239.8 | +0.14% | 367,296 |
24-04-24 | 239.5 | +0.14% | 426,035 |
24-04-23 | 239.2 | +0.96% | 546,348 |
24-04-22 | 236.9 | +0.81% | 614,873 |
24-04-19 | 235 | -0.06% | 459,081 |
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Delayed Quote Nyse
Last update April 25, 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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