Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
105.6 USD | -0.63% | -0.77% | -2.47% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
21.88 USD | +1.39% | -0.64% | +2.00% | -.--% | ||
78.22 USD | +1.07% | -0.20% | -15.76% | -.--% | ||
4.84 USD | +1.68% | -0.21% | +8.52% | -.--% | ||
19.88 USD | +0.45% | +4.30% | +25.74% | -.--% | ||
16.85 USD | -1.17% | -3.66% | -17.20% | -.--% | ||
6.93 USD | +1.76% | -2.53% | -25.48% | -.--% | ||
23.2 USD | -0.64% | -2.77% | -33.52% | -.--% | ||
26.32 USD | +1.35% | -0.38% | +14.63% | -.--% | ||
49.55 USD | +0.36% | +1.27% | -39.30% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-09 | 105.6 | -0.63% | 1 695 073 |
24-07-08 | 106.2 | +0.65% | 2,108,843 |
24-07-05 | 105.5 | -0.76% | 2,205,120 |
24-07-03 | 106.3 | -0.05% | 1,534,993 |
24-07-02 | 106.4 | +0.53% | 2,810,590 |
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Delayed Quote Nyse
Last update July 08, 2024 at 04:00 pm EDT
More quotesDescription
US4642878049 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P SmallCap 600 Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2000-05-21
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 73,195 M€ |
---|---|
AuM 1M | 70,961 M€ |
AuM 3 months | 71,863 M€ |
AuM 6 months | 63,855 M€ |
AuM 12 months | 59,321 M€ |
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