Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
57.02 USD | +21.07% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
899.7 USD | -0.34% | +1.96% | +34.60% | 0.68% | ||
300.6 USD | -0.91% | +3.41% | +7.46% | 0.64% | ||
426.8 USD | +1.66% | +1.88% | +36.61% | 0.60% | ||
138.9 USD | +0.66% | +4.56% | +30.81% | 0.59% | ||
83.15 USD | -0.49% | +0.02% | -4.16% | 0.58% | ||
485.4 USD | +0.54% | +0.20% | +13.29% | 0.58% | ||
112.7 USD | -0.41% | -0.80% | +0.99% | 0.57% | ||
493.4 USD | +0.49% | -0.70% | +10.24% | 0.57% | ||
59.99 USD | -0.20% | +1.08% | -7.44% | 0.56% | ||
Description
US4642875078 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P MidCap 400 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2000-05-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 75,049 M€ |
---|---|
AuM 1M | 78,621 M€ |
AuM 3 months | 69,852 M€ |
AuM 6 months | 62,343 M€ |
AuM 12 months | 60,383 M€ |
- Stock Market
- ETF
- 0JG6 ETF