Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
216.6 USD | +0.54% | +2.75% | +1.51% |
Description
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€ |