Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
87.73 USD | +1.86% |
|
+7.35% | +8.18% |
Current month | +7.03% | ||
1 month | +8.85% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
897.7 USD | -1.35% | -0.18% | +215.80% | 1.76% | ||
1,611 USD | +15.36% | +24.85% | +155.10% | 0.64% | ||
322.8 USD | +0.29% | +6.83% | +56.93% | 0.44% | ||
229.2 USD | -0.05% | -1.40% | +49.88% | 0.37% | ||
132.7 USD | +3.93% | +8.82% | +35.68% | 0.35% | ||
194.2 USD | -7.92% | -4.38% | +34.54% | 0.35% | ||
142.1 USD | +4.29% | +16.16% | +168.40% | 0.34% | ||
37.79 USD | -0.45% | +2.89% | +9.22% | 0.34% | ||
59.38 USD | +3.85% | +16.41% | +219.08% | 0.33% | ||
106.9 USD | -1.28% | +1.94% | +30.20% | 0.33% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-15 | 87.73 | +1.92% | 3,742,979 |
24-07-12 | 86.08 | +1.07% | 2,951,326 |
24-07-11 | 85.17 | +3.63% | 2,523,143 |
24-07-10 | 82.19 | +1.00% | 915,428 |
24-07-09 | 81.38 | -0.42% | 892,844 |
Other stock markets
Delayed Quote Nasdaq
Last update July 15, 2024 at 04:00 pm EDT
More quotesDescription
US92206C6646 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 2000 Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2010-09-19
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 8,521 M€ |
---|---|
AuM 1M | 8,282 M€ |
AuM 3 months | 8,274 M€ |
AuM 6 months | 6,181 M€ |
AuM 12 months | 5,263 M€ |
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