Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
240.4 USD | +0.24% | +2.24% | +3.33% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
120.5 USD | +1.24% | +9.37% | +21.55% | 0.86% | ||
264.7 USD | -0.02% | +7.56% | +12.39% | 0.85% | ||
1,259 USD | +0.20% | +6.02% | +24.47% | 0.77% | ||
666.2 USD | +0.15% | +0.75% | +10.55% | 0.75% | ||
346.5 USD | -0.73% | +2.01% | +10.66% | 0.75% | ||
112 USD | -0.59% | +0.69% | +14.65% | 0.74% | ||
94.34 USD | +0.36% | +3.31% | +4.62% | 0.72% | ||
93.6 USD | +1.51% | +14.59% | +3.79% | 0.70% | ||
234.1 USD | -1.20% | -1.04% | +4.10% | 0.70% | ||
60.5 USD | +1.15% | +13.02% | +5.31% | 0.70% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 240.4 | +0.24% | 369,126 |
25/24/25 | 239.8 | +0.14% | 367,296 |
24/24/24 | 239.5 | +0.14% | 426,035 |
23/24/23 | 239.2 | +0.96% | 546,348 |
22/24/22 | 236.9 | +0.81% | 614,873 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US9229086296 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CRSP U.S. Mid Cap Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
26/01/2004
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 59,884 M€ |
---|---|
AuM 1M | 57,362 M€ |
AuM 3 months | 53,973 M€ |
AuM 6 months | 49,168 M€ |
AuM 12 months | 46,715 M€ |
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