Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
62.07 USD | +0.94% | +1.42% | +0.96% |
1 month | +5.53% | ||
3 months | +0.99% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
99.98 USD | -2.35% | -8.40% | +88.86% | 0.54% | ||
29.26 USD | -0.32% | -2.55% | -40.45% | 0.54% | ||
55.17 USD | -2.61% | -2.82% | +17.76% | 0.50% | ||
47.21 USD | -2.74% | -14.43% | -25.02% | 0.46% | ||
84.65 USD | +0.21% | +0.21% | +82.44% | 0.42% | ||
172.9 USD | -3.14% | +15.12% | +95.95% | 0.41% | ||
19.52 USD | -2.59% | -7.97% | -16.90% | 0.39% | ||
42.96 USD | -1.06% | -4.68% | -5.12% | 0.39% | ||
33.92 USD | -3.81% | -13.86% | +1.60% | 0.38% | ||
137.3 USD | +1.64% | -2.71% | +6.13% | 0.38% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 62.07 | +0.94% | 14,209 |
24-05-30 | 61.49 | +1.09% | 868 |
24-05-29 | 60.83 | -1.31% | 1,442 |
24-05-28 | 61.64 | -0.14% | 679 |
24-05-24 | 61.73 | +0.86% | 1,742 |
Other stock markets
Delayed Quote Nyse
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US46641Q2903 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar US Small Cap Target Market Exposure Extended Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-11-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 422 M€ |
---|---|
AuM 1M | 443 M€ |
AuM 3 months | 641 M€ |
AuM 6 months | 590 M€ |
AuM 12 months | 635 M€ |
- Stock Market
- ETF
- BBSC ETF