Market Closed -
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|
5-day change | 1st Jan Change | ||
23.96 USD | +1.01% | +7.40% | +7.35% |
Current month | -15.28% | ||
1 month | -10.31% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 23.96 | +1.01% | 9,447 |
25/24/25 | 23.72 | -1.54% | 7,819 |
24/24/24 | 24.09 | -0.08% | 6,681 |
23/24/23 | 24.11 | +4.06% | 14,062 |
22/24/22 | 23.17 | +2.69% | 11,545 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US74347X8157 | |
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Total Expense Ratio | 1.32% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P MidCap 400 Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
09/02/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 34 M€ |
---|---|
AuM 1M | 29 M€ |
AuM 3 months | 28 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 23 M€ |
- Stock Market
- ETF
- UMDD ETF