Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
108.3 USD | +0.85% | +3.56% | +0.64% |
Current month | -3.68% | ||
1 month | -1.16% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
179.6 USD | +2.05% | +14.61% | +24.45% | 1.37% | ||
179 USD | +5.62% | +8.14% | -7.68% | 1.22% | ||
175.4 USD | +1.89% | +8.09% | -7.82% | 1.19% | ||
180.9 USD | +1.09% | -1.40% | +4.75% | 1.15% | ||
169.5 USD | +2.67% | +12.66% | -2.71% | 1.10% | ||
117.2 USD | -0.03% | -0.85% | +4.49% | 1.09% | ||
51.75 USD | +3.83% | +2.35% | +13.81% | 1.00% | ||
57.33 USD | -1.85% | +9.66% | +21.59% | 0.92% | ||
30.23 USD | +0.30% | +2.72% | -17.81% | 0.88% | ||
139.4 USD | +0.69% | +4.36% | +7.78% | 0.88% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 108.3 | +0.85% | 19,406 |
25/24/25 | 107.4 | -0.42% | 21,214 |
24/24/24 | 107.8 | -0.27% | 22,327 |
23/24/23 | 108.1 | +2.01% | 30,177 |
22/24/22 | 106 | +0.96% | 15,140 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US9219327940 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P SmallCap 600 Growth Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/09/2010
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 790 M€ |
---|---|
AuM 1M | 755 M€ |
AuM 3 months | 632 M€ |
AuM 6 months | 515 M€ |
AuM 12 months | 465 M€ |
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