Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
59.59 USD | +1.11% | +3.02% | -3.07% |
Current month | -5.27% | ||
1 month | -2.50% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
84.31 USD | +8.79% | +18.15% | +59.26% | 0.54% | ||
33.33 USD | +5.31% | +7.48% | -32.17% | 0.54% | ||
43.76 USD | +1.81% | -0.55% | -6.60% | 0.50% | ||
55.46 USD | -0.98% | +7.71% | -11.91% | 0.46% | ||
73.25 USD | -0.27% | +6.87% | +57.87% | 0.42% | ||
122.1 USD | +5.74% | +10.62% | +38.38% | 0.41% | ||
19.43 USD | +2.21% | +17.76% | -17.28% | 0.39% | ||
45.33 USD | +1.09% | +4.59% | +0.11% | 0.39% | ||
35.99 USD | +4.65% | +19.37% | +7.82% | 0.38% | ||
139.4 USD | +0.69% | +4.36% | +7.78% | 0.38% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 59.59 | +1.11% | 1,002 |
25/04/24 | 58.94 | -0.87% | 1,844 |
24/04/24 | 59.46 | -0.25% | 3,572 |
23/04/24 | 59.61 | +1.99% | 1,214 |
22/04/24 | 58.44 | +1.03% | 3,547 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US46641Q2903 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar US Small Cap Target Market Exposure Extended Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/11/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 446 M€ |
---|---|
AuM 1M | 446 M€ |
AuM 3 months | 805 M€ |
AuM 6 months | 636 M€ |
AuM 12 months | 561 M€ |
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