Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.01 USD | +0.52% | -4.41% | +3.16% |
Quotes 5-day view
Delayed Quote Nyse2024-04-26 | 2024-04-29 | 2024-04-30 | 2024-05-01 | |
---|---|---|---|---|
Last | 47.59 $ | 48.43 $ | 45.77 $ | 46.01 $ |
Volume | 30 691 | 32 309 | 50 695 | 61 795 |
Change | +0.93% | +1.77% | -5.49% | +0.52% |
Opening | 47.34 | 47.89 | 47.69 | 45.60 |
High | 48.14 | 48.74 | 47.92 | 48.12 |
Low | 47.11 | 47.89 | 45.77 | 45.34 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Nyse
MIDU
| MIDU | Delayed quote | 46.01 USD | +0.52% | 61,795 |
London S.E.
0I9S
| 0I9S | Delayed quote | 49.29 USD | +2.90% | 0 |
Performance
1 week | -3.89% | ||
Current month | +0.52% | ||
1 month | -16.39% | ||
3 months | +6.93% | ||
6 months | +60.15% | ||
Current year | +3.70% | ||
1 year | +28.92% | ||
3 years | -28.17% | ||
5 years | +4.57% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:59:57 | 46.01 | 100 | 52,403 |
15:59:57 | 46.01 | 1,100 | 52,303 |
15:59:57 | 46.01 | 100 | 51,203 |
15:59:57 | 46.01 | 1,100 | 51,103 |
15:59:57 | 46.01 | 100 | 50,003 |
15:59:50 | 45.96 | 300 | 49,903 |
15:59:46 | 45.98 | 100 | 49,603 |
15:59:46 | 45.98 | 100 | 49,503 |
15:59:46 | 45.98 | 138 | 49,403 |
15:59:46 | 45.98 | 100 | 49,265 |
Description
US25459W7305 | |
---|---|
Total Expense Ratio | 1.00% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P MidCap 400 Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-01-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 82 M€ |
---|---|
AuM 1M | 68 M€ |
AuM 3 months | 66 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 42 M€ |
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