Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
97.01 USD | -0.01% | +1.08% | +3.40% |
Current month | -4.61% | ||
1 month | -2.65% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
133.5 USD | -0.27% | +0.76% | -16.75% | 2.56% | ||
223.4 USD | -1.26% | +3.34% | -9.65% | 2.32% | ||
93.5 USD | +1.60% | +5.77% | +20.89% | 2.28% | ||
60.12 USD | -0.28% | -0.38% | +3.41% | 2.11% | ||
191.4 USD | +0.07% | +3.98% | +2.26% | 2.01% | ||
120.8 USD | -0.63% | +1.91% | -8.49% | 1.98% | ||
16.53 EUR | -0.77% | +10.55% | +33.71% | 1.95% | ||
31.33 USD | -0.06% | +0.19% | +2.89% | 1.94% | ||
75.97 USD | -0.31% | -4.43% | +3.18% | 1.86% | ||
65.14 USD | +0.40% | +5.85% | +6.51% | 1.83% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 97.01 | -0.01% | 2,561 |
25/24/25 | 97.02 | -0.46% | 2,042 |
24/24/24 | 97.46 | -0.04% | 5,146 |
23/24/23 | 97.5 | +0.49% | 1,953 |
22/24/22 | 97.03 | +1.10% | 1,922 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US46137Y4017 | |
---|---|
Total Expense Ratio | 0.72% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Zacks Mid-Cap Core Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
02/04/2007
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 229 M€ |
---|---|
AuM 1M | 182 M€ |
AuM 3 months | 224 M€ |
AuM 6 months | 171 M€ |
AuM 12 months | 183 M€ |
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