Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
228.6 USD | +0.35% | +1.84% | +7.15% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
208.6 USD | -0.54% | -1.22% | +141.66% | 0.39% | ||
188.9 USD | -0.41% | -0.40% | +53.31% | 0.38% | ||
112 USD | +0.85% | +0.88% | +59.39% | 0.37% | ||
312.9 USD | -0.87% | -1.02% | +45.12% | 0.35% | ||
140.5 USD | -0.32% | -0.05% | +84.90% | 0.34% | ||
118.9 USD | +0.52% | +1.75% | +8.00% | 0.33% | ||
941.3 USD | +0.36% | -1.23% | +108.41% | 0.33% | ||
148.4 USD | +0.15% | +0.13% | +62.05% | 0.32% | ||
81.67 USD | +0.81% | -0.54% | +518.24% | 0.31% | ||
244 USD | -0.44% | -0.75% | +9.47% | 0.31% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 228.6 | +0.35% | 828,494 |
24-03-27 | 227.8 | +1.73% | 1,043,206 |
24-03-26 | 223.9 | -0.08% | 579,930 |
24-03-25 | 224.1 | +0.05% | 500,257 |
24-03-22 | 224 | -1.31% | 607,032 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 04:00 pm EDT
More quotesDescription
US9229087518 | |
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Total Expense Ratio | 0.05% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CRSP U.S. Small Cap Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2004-01-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 49,805 M€ |
---|---|
AuM 1M | 46,602 M€ |
AuM 3 months | 41,539 M€ |
AuM 6 months | 42,309 M€ |
AuM 12 months | 41,910 M€ |