Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
86.07 USD | -0.22% | -1.44% | +1.62% |
Current month | -0.22% | ||
1 month | -6.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
738.3 USD | -14.03% | -2.18% | +159.73% | 1.17% | ||
184.4 USD | +0.86% | -1.23% | +10.45% | 0.68% | ||
819.5 USD | +0.12% | -3.78% | +22.60% | 0.66% | ||
88.52 USD | -4.82% | +4.67% | +84.30% | 0.60% | ||
311.6 USD | -0.67% | +3.03% | +20.61% | 0.57% | ||
41.82 USD | +0.63% | +2.37% | +18.64% | 0.56% | ||
286.3 USD | +0.56% | -8.69% | +2.37% | 0.55% | ||
114.4 USD | -2.54% | -4.87% | -10.22% | 0.51% | ||
385.2 USD | -0.79% | +2.63% | +23.29% | 0.51% | ||
207.8 USD | +0.83% | +0.70% | -3.51% | 0.45% | ||
Date | Price | Change | Volume |
---|---|---|---|
01/24/01 | 86.07 | -0.22% | 102,159 |
30/24/30 | 86.26 | -1.89% | 2,624 |
29/24/29 | 87.92 | +0.59% | 3,643 |
26/24/26 | 87.41 | +0.60% | 2,828 |
25/24/25 | 86.88 | -0.57% | 1,340 |
Other stock markets
Delayed Quote Nyse
Last update May 02, 2024 at 01:40 am IST
More quotesDescription
US46641Q3406 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar US Mid Cap Target Market Exposure Extended GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/04/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,585 M€ |
---|---|
AuM 1M | 1,521 M€ |
AuM 3 months | 1,435 M€ |
AuM 6 months | 1,370 M€ |
AuM 12 months | 1,360 M€ |
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- BBMC ETF