Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
98.21 USD | +0.60% | +0.99% | -2.48% |
Current month | +0.60% | ||
1 month | -0.87% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
59.53 USD | -0.65% | -4.14% | -28.70% | 0.71% | ||
158.4 USD | -2.35% | -3.44% | +9.78% | 0.69% | ||
196.1 USD | +0.02% | +1.89% | +1.16% | 0.62% | ||
230.4 USD | -2.00% | +3.47% | +21.08% | 0.60% | ||
197 USD | +0.07% | -0.17% | +14.07% | 0.58% | ||
183 USD | -0.02% | +1.51% | +5.05% | 0.56% | ||
119.8 USD | +0.50% | +1.23% | +6.76% | 0.55% | ||
60.27 USD | -0.54% | -0.76% | +32.55% | 0.50% | ||
57.51 USD | -1.30% | -2.97% | +21.97% | 0.47% | ||
48.41 USD | -4.18% | -2.14% | -48.28% | 0.46% | ||
Description
US9219328286 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P SmallCap 600 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
06/09/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 2,351 M€ |
---|---|
AuM 1M | 2,445 M€ |
AuM 3 months | 2,276 M€ |
AuM 6 months | 1,931 M€ |
AuM 12 months | 1,898 M€ |
- Stock Market
- ETF
- 0A16 ETF