Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
110.2 USD | +2.54% | 0.00% | +0.15% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
60.14 USD | -0.76% | +1.31% | -27.97% | 0.71% | ||
159 USD | +3.38% | -1.60% | +10.14% | 0.69% | ||
194.6 USD | -2.40% | -0.51% | +0.41% | 0.62% | ||
231.6 USD | +0.10% | -0.35% | +21.67% | 0.60% | ||
201.1 USD | +0.04% | +2.74% | +16.44% | 0.58% | ||
178.3 USD | -2.37% | -1.95% | +2.34% | 0.56% | ||
119.4 USD | -0.14% | +1.06% | +6.40% | 0.55% | ||
60.49 USD | -0.40% | +0.22% | +33.03% | 0.50% | ||
58.91 USD | +0.87% | -0.99% | +24.94% | 0.47% | ||
Date | Price | Change |
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Other stock markets
Delayed Quote London S.E.
Last update May 17, 2024 at 02:43 pm
More quotesDescription
US4642878049 | |
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Total Expense Ratio | 0.06% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P SmallCap 600 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
20/05/2000
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 70,993 M€ |
---|---|
AuM 1M | 74,030 M€ |
AuM 3 months | 69,192 M€ |
AuM 6 months | 59,062 M€ |
AuM 12 months | 59,111 M€ |
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