Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
84.11 USD | -0.61% | +2.08% | +3.71% |
Current month | +6.25% | ||
1 month | +6.64% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
904.4 USD | -5.04% | +13.09% | +218.16% | 0.52% | ||
169.6 USD | -3.48% | -4.27% | -14.35% | 0.33% | ||
59.92 USD | -0.96% | -6.40% | -28.23% | 0.31% | ||
162.3 USD | -3.58% | -4.77% | +12.44% | 0.31% | ||
1,440 USD | -4.22% | +13.95% | +127.98% | 0.30% | ||
119.5 USD | -3.65% | +0.39% | -4.83% | 0.30% | ||
94.83 USD | +0.16% | +3.58% | +15.49% | 0.29% | ||
224 USD | -4.13% | +7.46% | +46.48% | 0.29% | ||
57.92 USD | -2.69% | +3.58% | -15.14% | 0.29% | ||
58.9 USD | -1.65% | -0.56% | +6.26% | 0.29% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-16 | 84.11 | -0.61% | 1,921,978 |
24-05-15 | 84.63 | +1.17% | 2,545,368 |
24-05-14 | 83.65 | +1.08% | 1,506,678 |
24-05-13 | 82.76 | +0.19% | 1,190,260 |
24-05-10 | 82.6 | -0.71% | 1,121,962 |
Other stock markets
Delayed Quote Nasdaq
Last update May 16, 2024 at 04:00 pm EDT
More quotesDescription
US92206C6646 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 2000 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-09-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 8,305 M€ |
---|---|
AuM 1M | 8,732 M€ |
AuM 3 months | 7,113 M€ |
AuM 6 months | 5,608 M€ |
AuM 12 months | 5,199 M€ |
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