Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
80.12 USD | +0.84% | +2.78% | -1.21% |
Current month | -6.60% | ||
1 month | -4.38% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
787.4 USD | +4.33% | -15.19% | +177.00% | 0.52% | ||
170.8 USD | +0.71% | -6.17% | -13.72% | 0.33% | ||
64.8 USD | -3.02% | -3.28% | -22.39% | 0.31% | ||
176 USD | -0.54% | +5.09% | +21.96% | 0.31% | ||
1,240 USD | -2.00% | +2.67% | +96.39% | 0.30% | ||
112.6 USD | -0.99% | +1.72% | -10.35% | 0.30% | ||
92.91 USD | -0.68% | +5.51% | +13.15% | 0.29% | ||
182.3 USD | +3.15% | +2.65% | +19.25% | 0.29% | ||
58.12 USD | +2.83% | +2.94% | -14.84% | 0.29% | ||
55.62 USD | -0.98% | +2.56% | +0.34% | 0.29% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 80.12 | +0.84% | 852 743 |
24-04-25 | 79.45 | -0.60% | 1,986,279 |
24-04-24 | 79.93 | -0.40% | 2,010,473 |
24-04-23 | 80.25 | +1.69% | 2,176,101 |
24-04-22 | 78.92 | +1.08% | 1,947,547 |
Other stock markets
Delayed Quote Nasdaq
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
US92206C6646 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 2000 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-09-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 8,696 M€ |
---|---|
AuM 1M | 8,274 M€ |
AuM 3 months | 7,130 M€ |
AuM 6 months | 5,764 M€ |
AuM 12 months | 5,656 M€ |
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