Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.23 USD | +0.77% | +3.39% | +0.52% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
56.35 USD | -10.28% | -0.97% | -38.52% | 0.52% | ||
19.46 USD | +0.26% | +3.79% | -21.66% | 0.51% | ||
162.7 USD | +0.84% | +4.58% | +15.69% | 0.47% | ||
107.4 USD | +2.52% | +11.69% | -4.68% | 0.44% | ||
204.4 USD | -0.53% | +0.83% | -18.74% | 0.44% | ||
158.3 USD | +1.10% | +5.67% | -17.23% | 0.43% | ||
90.53 USD | +1.25% | +3.52% | +9.35% | 0.43% | ||
7.87 USD | +3.69% | +10.69% | -20.90% | 0.43% | ||
192.5 USD | -0.22% | +4.24% | +15.32% | 0.43% | ||
166.6 USD | +0.56% | +6.01% | -7.35% | 0.42% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 44.23 | +0.77% | 15,730 |
25/04/24 | 43.89 | +0.05% | 50,205 |
24/04/24 | 43.87 | -0.54% | 82,162 |
23/04/24 | 44.11 | +1.82% | 22,557 |
22/04/24 | 43.32 | +1.05% | 23,666 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US4642886042 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar US Small Cap Broad Growth Extended Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
27/06/2004
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 518 M€ |
---|---|
AuM 1M | 506 M€ |
AuM 3 months | 469 M€ |
AuM 6 months | 356 M€ |
AuM 12 months | 369 M€ |
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