Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
88.29 USD | -0.87% | -2.58% | +4.23% |
Current month | +3.26% | ||
1 month | +1.90% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
841.4 USD | -3.81% | -4.04% | +194.80% | 1.17% | ||
158.1 USD | -2.84% | -4.83% | -5.39% | 0.68% | ||
1,072 USD | -0.65% | +20.07% | +60.40% | 0.66% | ||
104.7 USD | -0.48% | +4.30% | +117.45% | 0.60% | ||
286.7 USD | -0.52% | +0.95% | +11.32% | 0.57% | ||
36.25 USD | -0.98% | -12.81% | +3.64% | 0.56% | ||
295.4 USD | -2.23% | -2.10% | +5.81% | 0.55% | ||
117.1 USD | -1.40% | -0.73% | -7.91% | 0.51% | ||
413.8 USD | -1.81% | -2.00% | +32.84% | 0.51% | ||
222.6 USD | -1.43% | -0.61% | +3.38% | 0.45% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-29 | 88.29 | -0.87% | 531 |
24-05-28 | 89.07 | -0.62% | 1,858 |
24-05-24 | 89.63 | +1.10% | 1,656 |
24-05-23 | 88.65 | -1.39% | 10,698 |
24-05-22 | 89.9 | -0.80% | 9,907 |
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Delayed Quote Nyse
Last update May 29, 2024 at 10:39 am EDT
More quotesDescription
US46641Q3406 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar US Mid Cap Target Market Exposure Extended GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-04-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,485 M€ |
---|---|
AuM 1M | 1,569 M€ |
AuM 3 months | 1,447 M€ |
AuM 6 months | 1,337 M€ |
AuM 12 months | 1,447 M€ |
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