Market Closed -
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|
5-day change | 1st Jan Change | ||
17.38 USD | +2.12% | -5.59% | -12.88% |
Current month | -16.36% | ||
1 month | -17.28% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-16 | 17.38 | +2.12% | 17,908,772 |
24-05-15 | 17.02 | -3.57% | 23,160,796 |
24-05-14 | 17.65 | -3.13% | 29,099,615 |
24-05-13 | 18.22 | -0.55% | 13,490,062 |
24-05-10 | 18.32 | +2.29% | 19,378,560 |
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Delayed Quote Nyse
Last update May 16, 2024 at 04:00 pm EDT
More quotesDescription
US25460E2321 | |
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Total Expense Ratio | 1.00% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 2000 Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-11-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 372 M€ |
---|---|
AuM 1M | 443 M€ |
AuM 3 months | 340 M€ |
AuM 6 months | 311 M€ |
AuM 12 months | 442 M€ |
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