Market Closed -
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|
5-day change | 1st Jan Change | ||
10.78 USD | +1.41% | -3.75% | -7.47% |
Current month | -11.06% | ||
1 month | -11.57% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-16 | 10.78 | +1.41% | 2,380,509 |
24-05-15 | 10.63 | -2.39% | 2,638,488 |
24-05-14 | 10.89 | -2.16% | 2,867,846 |
24-05-13 | 11.13 | -0.27% | 1,348,021 |
24-05-10 | 11.16 | +1.55% | 2,689,526 |
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Delayed Quote Nyse
Last update May 16, 2024 at 04:00 pm EDT
More quotesDescription
US74347G6897 | |
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Total Expense Ratio | 1.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 2000 Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2007-01-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 63 M€ |
---|---|
AuM 1M | 54 M€ |
AuM 3 months | 59 M€ |
AuM 6 months | 101 M€ |
AuM 12 months | 104 M€ |
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