Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
105.6 USD | +0.75% | +3.23% | -2.40% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
65.34 USD | +0.83% | -3.27% | -21.74% | 0.71% | ||
179.6 USD | +2.05% | +14.61% | +24.45% | 0.69% | ||
179 USD | +5.62% | +8.14% | -7.68% | 0.62% | ||
175.4 USD | +1.89% | +8.09% | -7.82% | 0.60% | ||
180.9 USD | +1.09% | -1.40% | +4.75% | 0.58% | ||
169.5 USD | +2.67% | +12.66% | -2.71% | 0.56% | ||
117.2 USD | -0.03% | -0.85% | +4.49% | 0.55% | ||
51.75 USD | +3.83% | +2.35% | +13.81% | 0.50% | ||
57.33 USD | -1.85% | +9.66% | +21.59% | 0.47% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 105.6 | +0.75% | 2,258,878 |
25/24/25 | 104.9 | -0.80% | 3,789,581 |
24/24/24 | 105.7 | -0.26% | 2,933,593 |
23/24/23 | 106 | +1.80% | 3,006,285 |
22/24/22 | 104.1 | +0.86% | 2,959,824 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US4642878049 | |
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Total Expense Ratio | 0.06% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P SmallCap 600 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/05/2000
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 74,401 M€ |
---|---|
AuM 1M | 71,863 M€ |
AuM 3 months | 69,893 M€ |
AuM 6 months | 62,627 M€ |
AuM 12 months | 60,080 M€ |
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