Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
529.4 USD | +0.29% | +2.14% | +4.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
833.5 USD | +3.34% | +4.13% | +24.69% | 0.68% | ||
290.6 USD | -0.52% | -9.04% | +3.91% | 0.63% | ||
400.6 USD | +4.85% | +9.02% | +28.21% | 0.60% | ||
125 USD | +0.70% | +4.07% | +17.76% | 0.59% | ||
82.56 USD | -0.69% | -6.59% | -4.84% | 0.58% | ||
443.2 USD | -0.18% | +11.66% | +3.44% | 0.57% | ||
107.4 USD | +0.46% | +0.76% | -3.81% | 0.57% | ||
477.1 USD | +0.34% | +4.37% | +6.61% | 0.56% | ||
55.03 USD | -1.70% | -2.10% | -15.09% | 0.56% | ||
209 USD | +0.35% | -7.65% | -2.93% | 0.52% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 529.4 | +0.29% | 549,453 |
25/04/24 | 527.9 | -0.37% | 773,462 |
24/04/24 | 529.8 | +0.04% | 783,226 |
23/04/24 | 529.6 | +1.17% | 798,227 |
22/04/24 | 523.5 | +1.01% | 1,074,930 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US78467Y1073 | |
---|---|
Total Expense Ratio | 0.24% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P MidCap 400 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/05/1995
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 20,632 M€ |
---|---|
AuM 1M | 19,661 M€ |
AuM 3 months | 18,730 M€ |
AuM 6 months | 17,590 M€ |
AuM 12 months | 17,460 M€ |
- Stock Market
- ETF
- MDY ETF