Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
102.4 USD | +1.77% | +5.85% | -1.18% |
Current month | -6.05% | ||
1 month | -2.91% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.5 USD | +2.67% | +12.66% | -2.71% | 3.74% | ||
60.72 USD | +2.79% | +6.23% | -8.00% | 2.86% | ||
101.8 USD | +2.15% | +6.63% | -5.09% | 2.80% | ||
222 USD | +2.23% | +3.18% | -1.33% | 2.72% | ||
122.1 USD | +5.74% | +10.62% | +38.38% | 2.63% | ||
239.7 USD | +1.89% | +8.28% | +31.09% | 2.54% | ||
300.4 USD | -0.04% | +13.11% | -1.44% | 2.48% | ||
24.39 USD | +6.32% | +8.98% | +15.26% | 2.30% | ||
120.1 USD | -0.18% | +8.08% | -12.83% | 2.24% | ||
75.14 USD | +0.58% | -4.51% | +23.12% | 2.12% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 102.4 | +1.77% | 0 |
25/24/25 | 100.7 | -0.53% | 3,118 |
24/24/24 | 101.2 | -0.45% | 1,605 |
23/24/23 | 101.7 | +2.95% | 502 |
22/24/22 | 98.74 | +1.36% | 151 |
Other stock markets
Delayed Quote Nasdaq
Last update April 27, 2024 at 01:45 am IST
More quotesDescription
US46138E1800 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P SmallCap 600 Capped Consumer Discretionary Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/04/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 41 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 33 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 25 M€ |
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