Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
104.4 USD | -4.98% |
|
-.--% | -5.11% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
21.54 USD | -1.55% | -2.18% | +0.42% | -.--% | ||
77.25 USD | -1.24% | -1.44% | -16.80% | -.--% | ||
4.66 USD | -3.72% | -3.92% | +4.48% | -.--% | ||
19.95 USD | +0.35% | +4.67% | +26.19% | -.--% | ||
16.51 USD | -2.02% | -5.60% | -18.87% | -.--% | ||
6.77 USD | -2.31% | -4.78% | -27.20% | -.--% | ||
23.2 USD | 0.00% | -2.77% | -33.52% | -.--% | ||
26.6 USD | +1.06% | +0.68% | +15.85% | -.--% | ||
47.3 USD | -4.54% | -3.33% | -42.06% | -.--% | ||
Description
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€ |
- Stock Market
- ETF
- 0JH3 ETF