Market Closed -
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|
5-day change | 1st Jan Change | ||
16.39 USD | -0.64% | -3.21% | +2.91% |
Current month | +4.36% | ||
1 month | +1.89% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 16.39 | -0.64% | 4,458 |
25/24/25 | 16.5 | +0.79% | 1,940 |
24/24/24 | 16.37 | +0.11% | 4,459 |
23/24/23 | 16.35 | -1.82% | 2,216 |
22/24/22 | 16.65 | -0.77% | 4,324 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US74348A3766 | |
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Total Expense Ratio | 2.32% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P SmallCap 600 Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
23/01/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 6 M€ |
AuM 6 months | 12 M€ |
AuM 12 months | 18 M€ |
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