Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
216.6 USD | +0.54% | +2.75% | +1.51% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
187.7 USD | +1.30% | +6.00% | +12.41% | 0.39% | ||
181 USD | +0.62% | +2.62% | +3.45% | 0.38% | ||
116.9 USD | -0.70% | +3.49% | +34.52% | 0.37% | ||
308.2 USD | +0.65% | +4.98% | +19.32% | 0.35% | ||
132.6 USD | +3.16% | +8.51% | +10.67% | 0.34% | ||
116.9 USD | -1.05% | -0.23% | +0.89% | 0.33% | ||
833.5 USD | +3.34% | +4.13% | +24.69% | 0.33% | ||
145.1 USD | -0.10% | +2.10% | +13.46% | 0.32% | ||
93.49 USD | +3.48% | +24.64% | +94.65% | 0.31% | ||
220.7 USD | -1.17% | -2.81% | +1.64% | 0.31% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 216.6 | +0.54% | 395,205 |
25/04/24 | 215.4 | -0.50% | 369,568 |
24/04/24 | 216.5 | -0.10% | 406,407 |
23/04/24 | 216.7 | +1.48% | 480,660 |
22/04/24 | 213.5 | +1.03% | 434,634 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US9229087518 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CRSP U.S. Small Cap Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
25/01/2004
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 52,434 M€ |
---|---|
AuM 1M | 50,040 M€ |
AuM 3 months | 45,846 M€ |
AuM 6 months | 40,996 M€ |
AuM 12 months | 38,553 M€ |
- Stock Market
- ETF
- VB ETF