|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.880 USD | -1.01% |
|
-0.80% | -36.55% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/07/26 | US$7.880 | -1.01% | 3,034 |
| 15/07/26 | US$7.960 | -0.20% | 7,580 |
| 14/07/26 | US$7.976 | -1.35% | 6,050 |
| 13/07/26 | US$8.085 | +1.57% | 6,467 |
| 10/07/26 | US$7.960 | +0.20% | 62,644 |
Other stock markets
Delayed Quote NYSE
Last update July 16, 2026 at 06:14 pm
Description
| US74349Y5481 | |
|---|---|
| Total Expense Ratio | 3.28% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P MidCap 400 Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
08/02/2010
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (USD) | 1.86M |
|---|---|
| AuM 1M | 2.11M |
| AuM 3 months | 2.42M |
| AuM 6 months | 2.4M |
| AuM 12 months | 3.76M |
- Stock Market
- ETF
- SMDD ETF
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