Market Closed -
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|
5-day change | 1st Jan Change | ||
22.88 USD | -0.79% | -3.02% | -8.29% |
Current month | -6.57% | ||
1 month | -6.03% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 22.88 | -0.79% | 9,135 |
24-06-10 | 23.06 | -1.03% | 977 |
24-06-07 | 23.31 | -2.23% | 3,395 |
24-06-06 | 23.84 | -1.26% | 1,454 |
24-06-05 | 24.14 | +2.31% | 1,425 |
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Delayed Quote Nyse
Last update June 11, 2024 at 04:10 pm EDT
More quotesDescription
US74347R8189 | |
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Total Expense Ratio | 1.29% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P SmallCap 600 Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2007-01-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 30 M€ |
---|---|
AuM 1M | 28 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 25 M€ |
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