Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
97.95 USD | +0.25% | +2.46% | +4.24% |
Current month | -4.91% | ||
1 month | -3.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
833.5 USD | +3.34% | +4.13% | +24.69% | 0.68% | ||
290.6 USD | -0.52% | -9.04% | +3.91% | 0.64% | ||
400.6 USD | +4.85% | +9.02% | +28.21% | 0.61% | ||
125 USD | +0.70% | +4.07% | +17.76% | 0.60% | ||
82.56 USD | -0.69% | -6.59% | -4.84% | 0.58% | ||
443.2 USD | -0.18% | +11.66% | +3.44% | 0.58% | ||
107.4 USD | +0.46% | +0.76% | -3.81% | 0.57% | ||
477.1 USD | +0.34% | +4.37% | +6.61% | 0.57% | ||
55.03 USD | -1.70% | -2.10% | -15.09% | 0.56% | ||
209 USD | +0.35% | -7.65% | -2.93% | 0.53% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 97.95 | +0.25% | 25,363 |
25/24/25 | 97.71 | -0.35% | 35,424 |
24/24/24 | 98.05 | -0.08% | 42,576 |
23/24/23 | 98.13 | +1.27% | 54,760 |
22/24/22 | 96.9 | +1.02% | 32,423 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US9219328856 | |
---|---|
Total Expense Ratio | 0.10% |
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 |
07/09/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,875 M€ |
---|---|
AuM 1M | 1,765 M€ |
AuM 3 months | 1,655 M€ |
AuM 6 months | 1,461 M€ |
AuM 12 months | 1,384 M€ |
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