Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
101.3 USD | -0.24% | +1.12% | +2.09% |
Current month | +5.74% | ||
1 month | +8.08% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
59.53 USD | -0.65% | -4.14% | -28.70% | 0.71% | ||
158.4 USD | -2.37% | -3.44% | +9.78% | 0.69% | ||
196.1 USD | +0.02% | +1.89% | +1.16% | 0.62% | ||
230.4 USD | -2.00% | +3.47% | +21.08% | 0.60% | ||
197 USD | +0.07% | -0.17% | +14.07% | 0.58% | ||
183 USD | -0.02% | +1.51% | +5.05% | 0.56% | ||
119.8 USD | +0.50% | +1.23% | +6.76% | 0.55% | ||
60.27 USD | -0.54% | -0.76% | +32.55% | 0.50% | ||
57.51 USD | -1.30% | -2.97% | +21.97% | 0.47% | ||
48.41 USD | -4.18% | -2.14% | -48.28% | 0.46% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 101.3 | -0.24% | 57,739 |
24-05-16 | 101.5 | -0.28% | 78,321 |
24-05-15 | 101.8 | +0.43% | 86,082 |
24-05-14 | 101.4 | +1.11% | 92,456 |
24-05-13 | 100.2 | +0.10% | 41,122 |
Other stock markets
Delayed Quote Nyse
Last update May 17, 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 |
2010-09-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,351 M€ |
---|---|
AuM 1M | 2,445 M€ |
AuM 3 months | 2,276 M€ |
AuM 6 months | 1,931 M€ |
AuM 12 months | 1,898 M€ |
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