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|
5-day change | 1st Jan Change | ||
217 USD | +0.74% | +2.94% | +1.70% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
189.1 USD | +2.08% | +6.61% | +13.05% | 0.39% | ||
182.1 USD | +1.25% | +3.08% | +3.92% | 0.38% | ||
116.7 USD | -0.86% | +3.42% | +34.43% | 0.37% | ||
311.7 USD | +1.78% | +5.84% | +20.29% | 0.35% | ||
133.4 USD | +3.78% | +9.09% | +11.26% | 0.34% | ||
117.6 USD | -0.52% | +0.48% | +1.60% | 0.33% | ||
837.7 USD | +3.87% | +4.60% | +25.25% | 0.33% | ||
145 USD | -0.18% | +1.99% | +13.33% | 0.32% | ||
94.28 USD | +4.36% | +25.29% | +95.67% | 0.31% | ||
222.7 USD | -0.28% | -2.08% | +2.40% | 0.31% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 217 | +0.74% | 202 641 |
24-04-25 | 215.4 | -0.50% | 369,568 |
24-04-24 | 216.5 | -0.10% | 406,407 |
24-04-23 | 216.7 | +1.48% | 480,660 |
24-04-22 | 213.5 | +1.03% | 434,634 |
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Delayed Quote Nyse
Last update April 26, 2024 at 01:20 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 ( 2024-03-27 )
AuM (EUR) | 52,434 M€ |
---|---|
AuM 1M | 50,040 M€ |
AuM 3 months | 45,846 M€ |
AuM 6 months | 40,996 M€ |
AuM 12 months | 38,553 M€ |
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