Market Closed -
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|
5-day change | 1st Jan Change | ||
11.57 USD | -0.69% |
|
-0.10% | -7.96% |
Current month | +1.22% | ||
1 month | +4.39% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-02 | 11.57 | -0.69% | 1,337 |
24-07-01 | 11.65 | +1.92% | 2,660 |
24-06-28 | 11.43 | -0.44% | 902 |
24-06-27 | 11.48 | -0.69% | 4,228 |
24-06-26 | 11.56 | -0.19% | 8,077 |
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Delayed Quote Nyse
Last update July 02, 2024 at 04:10 pm EDT
More quotesDescription
US74347G5808 | |
---|---|
Total Expense Ratio | 4.53% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P MidCap 400 Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
2006-07-10
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 2 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 3 M€ |
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