Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
97.01 USD | +0.70% | +3.16% | -2.20% |
Current month | -4.42% | ||
1 month | -1.64% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
65.34 USD | +0.83% | -3.27% | -21.74% | 0.71% | ||
179.6 USD | +2.05% | +14.61% | +24.45% | 0.69% | ||
179 USD | +5.62% | +8.14% | -7.68% | 0.62% | ||
175.4 USD | +1.89% | +8.09% | -7.82% | 0.60% | ||
180.9 USD | +1.09% | -1.40% | +4.75% | 0.58% | ||
169.5 USD | +2.67% | +12.66% | -2.71% | 0.56% | ||
117.2 USD | -0.03% | -0.85% | +4.49% | 0.55% | ||
51.75 USD | +3.83% | +2.35% | +13.81% | 0.50% | ||
57.33 USD | -1.85% | +9.66% | +21.59% | 0.47% | ||
58.2 USD | +2.81% | +4.30% | -37.82% | 0.46% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 97.01 | +0.70% | 52,040 |
24-04-25 | 96.34 | -0.59% | 75,186 |
24-04-24 | 96.91 | -0.30% | 148,614 |
24-04-23 | 97.2 | +1.63% | 249,802 |
24-04-22 | 95.64 | +0.90% | 55,185 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm EDT
More quotesDescription
US9219328286 | |
---|---|
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 ( 2024-03-27 )
AuM (EUR) | 2,460 M€ |
---|---|
AuM 1M | 2,361 M€ |
AuM 3 months | 2,296 M€ |
AuM 6 months | 2,020 M€ |
AuM 12 months | 2,035 M€ |
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