Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
61.47 USD | -1.19% | -2.72% | -0.02% |
Current month | +5.76% | ||
1 month | +6.44% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
109.5 USD | -5.35% | -7.32% | +106.46% | 0.54% | ||
29.7 USD | -2.96% | -5.70% | -39.90% | 0.54% | ||
51.26 USD | -4.09% | +17.07% | +9.48% | 0.50% | ||
56.64 USD | -1.38% | -0.20% | -10.44% | 0.46% | ||
80.72 USD | -1.43% | +2.66% | +76.49% | 0.42% | ||
146.1 USD | +2.94% | +7.50% | +65.35% | 0.41% | ||
20.1 USD | -5.39% | +1.96% | -14.71% | 0.39% | ||
44.22 USD | -1.35% | +1.84% | -2.19% | 0.39% | ||
39.54 USD | -2.27% | -3.52% | +17.41% | 0.38% | ||
136.1 USD | -0.54% | -1.05% | +5.02% | 0.38% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-23 | 61.47 | -1.19% | 21 870 |
24-05-22 | 62.21 | -0.91% | 1,586 |
24-05-21 | 62.78 | -0.12% | 2,077 |
24-05-20 | 62.85 | -0.03% | 3,204 |
24-05-17 | 62.87 | +0.03% | 7,552 |
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Delayed Quote Nyse
Last update May 23, 2024 at 01:30 pm EDT
More quotesDescription
US46641Q2903 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar US Small Cap Target Market Exposure Extended Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-11-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 422 M€ |
---|---|
AuM 1M | 443 M€ |
AuM 3 months | 641 M€ |
AuM 6 months | 590 M€ |
AuM 12 months | 635 M€ |
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