Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
121.4 USD | +0.45% | +1.87% | +4.68% |
Current month | -4.33% | ||
1 month | -2.38% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
180.9 USD | +1.09% | -1.40% | +4.75% | 3.39% | ||
57.33 USD | -1.85% | +9.66% | +21.59% | 2.72% | ||
139.4 USD | +0.69% | +4.36% | +7.78% | 2.58% | ||
43.96 USD | -1.32% | -2.33% | +12.52% | 2.56% | ||
91.15 USD | +1.39% | +6.72% | +23.39% | 2.51% | ||
83.88 USD | +0.94% | +3.76% | +9.30% | 2.36% | ||
121.5 USD | +1.35% | +4.55% | +20.30% | 2.34% | ||
117 USD | +1.05% | +2.63% | +18.98% | 2.20% | ||
168.5 USD | +7.22% | +9.49% | +16.36% | 2.09% | ||
77.34 USD | +0.83% | +1.92% | -6.41% | 2.04% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 121.4 | +0.45% | 4,352 |
25/04/24 | 120.8 | -0.42% | 4,654 |
24/04/24 | 121.4 | -0.83% | 4,542 |
23/04/24 | 122.4 | +1.98% | 3,061 |
22/04/24 | 120 | +0.70% | 2,630 |
Other stock markets
Delayed Quote Nasdaq
Last update April 26, 2024 at 09:15 pm
More quotesDescription
US46138E1230 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P SmallCap 600 Capped Industrials Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
06/04/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 182 M€ |
---|---|
AuM 1M | 167 M€ |
AuM 3 months | 147 M€ |
AuM 6 months | 128 M€ |
AuM 12 months | 70 M€ |
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