Market Closed -
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|
5-day change | 1st Jan Change | ||
57.02 USD | +21.07% |
|
-.--% | -.--% |
Description
US4642875078 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P MidCap 400 Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
22/05/2000
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 77,632 M€ |
---|---|
AuM 1M | 74,798 M€ |
AuM 3 months | 74,863 M€ |
AuM 6 months | 67,724 M€ |
AuM 12 months | 59,530 M€ |
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