Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
80.44 USD | +0.59% |
|
+3.79% | +6.80% |
Current month | +3.35% | ||
1 month | +4.12% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
137.2 USD | -1.68% | -5.99% | +79.37% | 0.83% | ||
87.89 USD | -1.96% | -4.81% | +82.99% | 0.79% | ||
86.19 USD | -5.63% | -7.20% | +123.75% | 0.61% | ||
78.82 USD | +0.08% | +0.41% | +50.51% | 0.56% | ||
308.6 USD | +5.46% | +2.04% | +19.48% | 0.54% | ||
374.6 USD | -1.54% | -0.64% | +13.88% | 0.54% | ||
184.5 USD | +1.00% | -1.49% | +5.47% | 0.53% | ||
130.4 USD | +0.16% | +0.20% | +47.89% | 0.52% | ||
899.6 USD | +0.17% | -5.58% | +34.58% | 0.51% | ||
131.9 USD | +2.08% | +6.15% | +11.69% | 0.50% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-15 | 80.44 | +0.59% | 260,194 |
24-07-12 | 79.97 | +0.90% | 236,978 |
24-07-11 | 79.26 | +1.97% | 298,333 |
24-07-10 | 77.73 | +0.95% | 263,903 |
24-07-09 | 77 | -0.65% | 273,023 |
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Delayed Quote Nyse
Last update July 15, 2024 at 04:00 pm EDT
More quotesDescription
US8085245087 | |
---|---|
Total Expense Ratio | 0.04% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones U.S. Mid-Cap Total Stock Market Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2011-01-12
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 10,355 M€ |
---|---|
AuM 1M | 10,240 M€ |
AuM 3 months | 10,402 M€ |
AuM 6 months | 9,319 M€ |
AuM 12 months | 8,473 M€ |
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