Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
101 USD | +2.37% | +3.58% | +1.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
71.41 USD | +0.37% | +6.01% | +106.81% | 0.71% | ||
196.2 USD | -0.79% | -2.14% | +147.45% | 0.69% | ||
183.9 USD | +1.77% | -0.07% | +24.97% | 0.62% | ||
191.4 USD | +2.69% | -0.39% | +69.70% | 0.60% | ||
197.9 USD | +1.21% | +0.55% | +44.54% | 0.58% | ||
172.6 USD | +3.46% | +5.31% | +52.02% | 0.56% | ||
125.6 USD | +1.86% | +1.78% | +37.18% | 0.55% | ||
50.92 USD | +1.41% | +4.77% | +33.58% | 0.50% | ||
53.4 USD | +0.93% | +1.46% | +47.27% | 0.47% | ||
69.69 USD | +9.87% | +6.48% | -75.51% | 0.46% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 101 | +2.37% | 82,205 |
24-03-26 | 98.63 | +0.01% | 223,272 |
24-03-25 | 98.62 | -0.23% | 81,610 |
24-03-22 | 98.85 | -1.39% | 153,231 |
24-03-21 | 100.2 | +1.20% | 195,677 |
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Delayed Quote Nyse
Last update March 27, 2024 at 04:00 pm EDT
More quotesDescription
US9219328286 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P SmallCap 600 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 ( 2024-02-28 )
AuM (EUR) | 2,357 M€ |
---|---|
AuM 1M | 2,331 M€ |
AuM 3 months | 2,004 M€ |
AuM 6 months | 2,065 M€ |
AuM 12 months | 2,224 M€ |