Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
80.22 USD | +0.97% | +2.74% | -1.09% |
Current month | -5.69% | ||
1 month | -3.29% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
857.4 USD | +8.90% | +20.15% | +201.64% | 0.52% | ||
173.6 USD | +1.63% | -5.84% | -12.31% | 0.33% | ||
65.34 USD | +0.83% | -3.27% | -21.74% | 0.31% | ||
179.6 USD | +2.05% | +14.61% | +24.45% | 0.31% | ||
1,282 USD | +3.38% | +9.22% | +103.03% | 0.30% | ||
113.6 USD | +0.97% | +1.65% | -9.49% | 0.30% | ||
91.31 USD | -1.72% | +4.73% | +11.20% | 0.29% | ||
189.8 USD | +4.08% | +12.03% | +24.11% | 0.29% | ||
59.23 USD | +1.91% | +8.32% | -13.22% | 0.29% | ||
56.34 USD | +1.95% | +4.37% | +1.64% | 0.29% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 80.22 | +0.97% | 1,538,113 |
25/04/24 | 79.45 | -0.60% | 1,986,279 |
24/04/24 | 79.93 | -0.40% | 2,010,473 |
23/04/24 | 80.25 | +1.69% | 2,176,101 |
22/04/24 | 78.92 | +1.08% | 1,947,547 |
Other stock markets
Delayed Quote Nasdaq
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US92206C6646 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 2000 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
19/09/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 8,696 M€ |
---|---|
AuM 1M | 8,274 M€ |
AuM 3 months | 7,130 M€ |
AuM 6 months | 5,764 M€ |
AuM 12 months | 5,656 M€ |
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