Market Closed -
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|
5-day change | 1st Jan Change | ||
35.96 USD | -1.24% | -1.56% | -8.85% |
Current month | -6.92% | ||
1 month | -6.06% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 35.96 | -1.24% | 15,076,168 |
24-06-10 | 36.41 | +1.00% | 12,799,975 |
24-06-07 | 36.05 | -3.47% | 18,135,789 |
24-06-06 | 37.34 | -2.19% | 12,889,874 |
24-06-05 | 38.18 | +4.52% | 15,246,228 |
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Delayed Quote Nyse
Last update June 11, 2024 at 04:00 pm EDT
More quotesDescription
US25459W8477 | |
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Total Expense Ratio | 1.05% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 2000 Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-11-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,769 M€ |
---|---|
AuM 1M | 1,934 M€ |
AuM 3 months | 2,150 M€ |
AuM 6 months | 1,685 M€ |
AuM 12 months | 1,104 M€ |
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