Market Closed -
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|
5-day change | 1st Jan Change | ||
11.83 USD | -0.82% | -6.85% | -12.15% |
Current month | +16.93% | ||
1 month | +9.69% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 11.83 | -0.82% | 14,373 |
25/24/25 | 11.93 | +1.68% | 18,582 |
24/24/24 | 11.73 | -0.28% | 3,861 |
23/24/23 | 11.76 | -3.78% | 13,584 |
22/24/22 | 12.22 | -2.70% | 15,137 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US74347G6632 | |
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Total Expense Ratio | 2.11% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P MidCap 400 Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/02/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 3 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 8 M€ |
- Stock Market
- ETF
- SMDD ETF