Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
98.05 USD | -0.08% | +1.50% | +4.34% |
Current month | -4.82% | ||
1 month | -2.98% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
851.7 USD | +2.69% | +3.97% | +27.42% | 0.68% | ||
313.6 USD | -0.12% | -2.66% | +12.11% | 0.64% | ||
375.3 USD | -1.06% | +1.75% | +20.12% | 0.61% | ||
123.8 USD | +0.35% | +1.20% | +16.64% | 0.60% | ||
89.35 USD | -0.19% | +1.04% | +2.99% | 0.58% | ||
440.6 USD | +6.54% | +9.08% | +2.83% | 0.58% | ||
107.9 USD | +0.06% | +0.53% | -3.31% | 0.57% | ||
467.8 USD | -1.85% | +2.18% | +4.54% | 0.57% | ||
56.46 USD | +0.27% | +5.51% | -12.88% | 0.56% | ||
206.3 USD | -10.54% | -9.68% | -4.18% | 0.53% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 98.05 | -0.08% | 42,576 |
24-04-23 | 98.13 | +1.27% | 54,760 |
24-04-22 | 96.9 | +1.02% | 32,423 |
24-04-19 | 95.92 | +0.33% | 65,868 |
24-04-18 | 95.6 | -0.16% | 36,693 |
Other stock markets
Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US9219328856 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P MidCap 400 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-09-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,875 M€ |
---|---|
AuM 1M | 1,765 M€ |
AuM 3 months | 1,655 M€ |
AuM 6 months | 1,461 M€ |
AuM 12 months | 1,384 M€ |
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