Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
88.18 USD | -0.43% | -0.28% | +4.10% |
Current month | -1.04% | ||
1 month | -1.30% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
77.56 USD | 0.00% | +0.78% | +3.65% | -.--% | ||
5.45 USD | +0.55% | -7.63% | -14.17% | -.--% | ||
16.43 USD | +0.18% | -4.92% | +22.43% | -.--% | ||
303.4 USD | +0.10% | -3.64% | +3.07% | -.--% | ||
59.96 USD | +0.40% | +10.91% | -4.22% | -.--% | ||
33.25 USD | +0.15% | +2.12% | -4.21% | -.--% | ||
15.26 USD | -1.55% | -0.65% | -14.46% | -.--% | ||
18.17 USD | -1.46% | +10.46% | -9.33% | -.--% | ||
33.96 USD | -0.03% | +0.32% | -32.40% | -.--% | ||
70.72 USD | -1.75% | -6.39% | +3.14% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-06 | 88.18 | -0.43% | 3,475 |
24-06-05 | 88.56 | +1.31% | 5,740 |
24-06-04 | 87.42 | -1.29% | 1,258 |
24-06-03 | 88.56 | -0.62% | 1,738 |
24-05-31 | 89.11 | +0.77% | 27,872 |
Other stock markets
Delayed Quote Nyse
Last update June 06, 2024 at 04:10 pm EDT
More quotesDescription
US46641Q3406 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar US Mid Cap Target Market Exposure Extended GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-04-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,485 M€ |
---|---|
AuM 1M | 1,569 M€ |
AuM 3 months | 1,447 M€ |
AuM 6 months | 1,337 M€ |
AuM 12 months | 1,447 M€ |
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