Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.75 USD | -0.23% |
|
+0.06% | +18.17% |
Description
US46137V2170 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P MidCap 400 Pure Growth Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
01/03/2006
|
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 332 M€ |
---|---|
AuM 1M | 314 M€ |
AuM 3 months | 272 M€ |
AuM 6 months | 230 M€ |
AuM 12 months | 220 M€ |