Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
226.8 USD | +0.74% | +2.69% | +3.29% |
Current month | -4.52% | ||
1 month | -3.62% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
120.5 USD | +1.24% | +9.37% | +21.55% | 1.84% | ||
264.7 USD | -0.02% | +7.56% | +12.39% | 1.82% | ||
1,259 USD | +0.20% | +6.02% | +24.47% | 1.65% | ||
666.2 USD | +0.15% | +0.75% | +10.55% | 1.62% | ||
346.5 USD | -0.73% | +2.01% | +10.66% | 1.61% | ||
94.34 USD | +0.36% | +3.31% | +4.62% | 1.56% | ||
93.6 USD | +1.51% | +14.59% | +3.79% | 1.51% | ||
124.3 USD | -9.91% | -4.87% | +0.20% | 1.49% | ||
477.8 USD | +2.86% | -6.33% | -15.53% | 1.32% | ||
55.73 USD | +0.92% | +5.39% | +13.73% | 1.31% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 226.8 | +0.74% | 122 296 |
24-04-25 | 225.1 | +0.27% | 181,479 |
24-04-24 | 224.5 | +0.12% | 203,960 |
24-04-23 | 224.3 | +1.57% | 243,569 |
24-04-22 | 220.8 | +0.94% | 121,711 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm EDT
More quotesDescription
US9229085389 | |
---|---|
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 ( 2024-03-27 )
AuM (EUR) | 12,276 M€ |
---|---|
AuM 1M | 11,717 M€ |
AuM 3 months | 10,667 M€ |
AuM 6 months | 9,891 M€ |
AuM 12 months | 9,085 M€ |
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