Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
523.4 USD | +0.13% | -1.17% | +3.16% |
Description
US78467Y1073 | |
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Total Expense Ratio | 0.24% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P MidCap 400 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
04/05/1995
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 20,632 M€ |
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AuM 1M | 19,661 M€ |
AuM 3 months | 18,730 M€ |
AuM 6 months | 17,590 M€ |
AuM 12 months | 17,460 M€ |