Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
80.93 USD | +0.51% | +1.95% | +4.12% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
151.3 USD | -0.07% | -3.79% | +13.48% | 0.56% | ||
553.2 USD | -0.08% | +2.34% | +19.90% | 0.55% | ||
121.8 USD | +1.12% | +8.79% | +22.76% | 0.54% | ||
304.7 USD | +0.04% | +4.71% | +25.00% | 0.52% | ||
95.24 USD | -0.31% | +0.82% | +14.95% | 0.52% | ||
306.5 USD | +0.80% | +5.89% | +19.93% | 0.51% | ||
1,258 USD | -0.12% | +4.66% | +24.25% | 0.50% | ||
665.8 USD | -0.06% | -0.07% | +10.27% | 0.49% | ||
69.21 USD | -0.59% | +10.00% | +14.69% | 0.48% | ||
113.1 USD | +1.03% | +0.56% | +15.93% | 0.47% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 80.93 | +0.51% | 568 239 |
26/24/26 | 80.52 | +0.31% | 790,524 |
25/24/25 | 80.27 | -0.17% | 924,706 |
24/24/24 | 80.41 | +0.09% | 1,128,359 |
23/24/23 | 80.34 | +1.21% | 1,608,287 |
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Delayed Quote Nyse
Last update April 29, 2024 at 09:23 pm IST
More quotesDescription
US4642874998 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell Midcap Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
17/07/2001
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 31,059 M€ |
---|---|
AuM 1M | 29,620 M€ |
AuM 3 months | 28,164 M€ |
AuM 6 months | 25,807 M€ |
AuM 12 months | 24,985 M€ |
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- ETF
- IWR ETF