Market Closed -
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|
5-day change | 1st Jan Change | ||
61.43 USD | +0.66% | +4.95% | +6.12% |
Current month | -10.07% | ||
1 month | -6.34% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 61.43 | +0.66% | 1,574 |
25/24/25 | 61.03 | -0.93% | 4,640 |
24/24/24 | 61.6 | +0.10% | 12,925 |
23/24/23 | 61.54 | +2.48% | 3,975 |
22/24/22 | 60.05 | +1.78% | 9,600 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US74347R4048 | |
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Total Expense Ratio | 0.99% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P MidCap 400 Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
19/06/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 141 M€ |
---|---|
AuM 1M | 131 M€ |
AuM 3 months | 135 M€ |
AuM 6 months | 112 M€ |
AuM 12 months | 112 M€ |
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