Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
107.7 USD | -0.40% | +1.53% | +9.60% |
Current month | -5.10% | ||
1 month | -3.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
806.5 USD | -5.31% | -0.84% | +20.66% | 1.36% | ||
292.1 USD | -6.83% | -8.75% | +4.45% | 1.27% | ||
382 USD | +1.79% | +3.98% | +22.28% | 1.20% | ||
124.1 USD | +0.25% | +2.30% | +16.94% | 1.18% | ||
83.13 USD | -6.96% | -5.63% | -4.18% | 1.16% | ||
444 USD | +0.77% | +10.47% | +3.62% | 1.15% | ||
475.5 USD | +1.64% | +3.68% | +6.25% | 1.13% | ||
208.3 USD | +0.96% | -9.61% | -3.26% | 1.05% | ||
787.4 USD | +4.33% | -15.19% | +177.00% | 1.04% | ||
165 USD | -0.11% | +2.82% | +11.34% | 1.04% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 107.7 | -0.40% | 11,034 |
24-04-24 | 108.1 | +0.10% | 28,930 |
24-04-23 | 108 | +1.55% | 13,162 |
24-04-22 | 106.3 | +0.97% | 73,909 |
24-04-19 | 105.3 | -0.26% | 41,647 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesDescription
US9219328690 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P MidCap 400 Growth Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-09-06
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 936 M€ |
---|---|
AuM 1M | 851 M€ |
AuM 3 months | 745 M€ |
AuM 6 months | 702 M€ |
AuM 12 months | 667 M€ |
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