Market Closed -
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|
5-day change | 1st Jan Change | ||
35.34 USD | +2.79% | +8.52% | -10.42% |
Current month | -17.66% | ||
1 month | -11.61% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 35.34 | +2.79% | 12,992,227 |
25/04/24 | 34.38 | -1.97% | 16,726,409 |
24/04/24 | 35.07 | -1.17% | 16,633,980 |
23/04/24 | 35.48 | +5.02% | 15,786,857 |
22/04/24 | 33.79 | +3.24% | 16,009,128 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US25459W8477 | |
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Total Expense Ratio | 1.05% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 2000 Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
04/11/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 2,037 M€ |
---|---|
AuM 1M | 2,150 M€ |
AuM 3 months | 1,994 M€ |
AuM 6 months | 1,203 M€ |
AuM 12 months | 1,063 M€ |
- Stock Market
- ETF
- TNA ETF