Market Closed -
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|
5-day change | 1st Jan Change | ||
61.72 USD | -0.77% | -0.53% | +6.61% |
Current month | -4.73% | ||
1 month | -5.69% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 61.72 | -0.77% | 2,472 |
24-06-10 | 62.2 | +0.27% | 7,055 |
24-06-07 | 62.03 | -1.47% | 17,510 |
24-06-06 | 62.96 | -0.66% | 3,933 |
24-06-05 | 63.37 | +2.14% | 5,338 |
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Delayed Quote Nyse
Last update June 11, 2024 at 04:10 pm EDT
More quotesDescription
US74347R4048 | |
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Total Expense Ratio | 0.99% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P MidCap 400 Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2006-06-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 127 M€ |
---|---|
AuM 1M | 122 M€ |
AuM 3 months | 131 M€ |
AuM 6 months | 128 M€ |
AuM 12 months | 108 M€ |
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