Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
72.8 USD | +0.85% | +0.15% | +10.71% |
Description
US4642871275 | |
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Total Expense Ratio | 0.03% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar US Large-Mid Cap Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
27/06/2004
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 804 M€ |
---|---|
AuM 1M | 831 M€ |
AuM 3 months | 772 M€ |
AuM 6 months | 686 M€ |
AuM 12 months | 681 M€ |