Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
60.28 USD | -2.09% | -0.47% | +6.40% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
189.7 USD | -3.42% | -0.88% | +31.45% | 4.29% | ||
58.64 USD | -3.47% | -3.12% | +28.96% | 2.67% | ||
172.6 USD | -2.66% | -1.17% | -0.94% | 2.51% | ||
186.1 USD | +0.10% | -4.00% | -3.99% | 2.48% | ||
195 USD | -1.10% | -6.41% | +10.05% | 2.45% | ||
111.4 USD | -0.14% | +0.01% | -14.12% | 2.36% | ||
186.3 USD | -0.38% | -4.80% | +7.90% | 2.15% | ||
71.74 USD | -3.03% | -8.33% | -2.88% | 2.15% | ||
187.2 USD | -0.77% | -6.71% | +21.25% | 2.14% | ||
122 USD | -4.15% | -2.22% | -11.41% | 2.09% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-04 | 60.28 | -2.09% | 38,701 |
24-06-03 | 61.57 | -0.24% | 38,029 |
24-05-31 | 61.72 | +0.62% | 32,296 |
24-05-30 | 61.34 | +0.81% | 38,997 |
24-05-29 | 60.85 | -0.29% | 70,634 |
Other stock markets
Delayed Quote Nyse
Last update June 04, 2024 at 04:10 pm EDT
More quotesDescription
US46137V4986 | |
---|---|
Total Expense Ratio | 0.42% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Smallcap 600 Momentum Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-03-01
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 381 M€ |
---|---|
AuM 1M | 358 M€ |
AuM 3 months | 261 M€ |
AuM 6 months | 151 M€ |
AuM 12 months | 163 M€ |
- Stock Market
- ETF
- XSMO ETF