Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
104.4 USD | +0.11% | +1.74% | +17.64% |
Current month | -5.17% | ||
1 month | -3.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
209 USD | +0.35% | -7.65% | -2.93% | 3.66% | ||
833.5 USD | +3.34% | +4.13% | +24.69% | 3.29% | ||
282.2 USD | +0.17% | +1.06% | +39.84% | 2.74% | ||
290.6 USD | -0.52% | -9.04% | +3.91% | 2.65% | ||
857.4 USD | +8.90% | +20.15% | +201.64% | 2.60% | ||
400.6 USD | +4.85% | +9.02% | +28.21% | 2.45% | ||
443.2 USD | -0.18% | +11.66% | +3.44% | 2.21% | ||
82.56 USD | -0.69% | -6.59% | -4.84% | 2.08% | ||
168.5 USD | +2.10% | +5.24% | +13.67% | 2.02% | ||
73.16 USD | +2.12% | +6.28% | +34.19% | 1.96% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 104.4 | +0.11% | 332,690 |
25/24/25 | 104.2 | -0.48% | 449,039 |
24/24/24 | 104.8 | -0.18% | 441,951 |
23/24/23 | 104.9 | +1.35% | 363,055 |
22/24/22 | 103.5 | +1.03% | 455,905 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US46137V4721 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P MidCap 400 Quality Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
01/12/2006
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 4,149 M€ |
---|---|
AuM 1M | 3,712 M€ |
AuM 3 months | 2,353 M€ |
AuM 6 months | 1,307 M€ |
AuM 12 months | 458 M€ |
- Stock Market
- ETF
- XMHQ ETF