Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
80.52 USD | +0.31% | +2.36% | +3.59% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
151.4 USD | -3.71% | -2.13% | +13.72% | 0.56% | ||
553.6 USD | +0.78% | +3.55% | +20.17% | 0.55% | ||
120.5 USD | +1.24% | +9.37% | +21.55% | 0.54% | ||
304.5 USD | +1.72% | +5.64% | +24.86% | 0.52% | ||
95.54 USD | +0.71% | +3.15% | +15.32% | 0.52% | ||
304.1 USD | +2.03% | +7.58% | +19.09% | 0.51% | ||
1,259 USD | +0.20% | +6.02% | +24.47% | 0.50% | ||
666.2 USD | +0.15% | +0.75% | +10.55% | 0.49% | ||
69.62 USD | +3.17% | +12.06% | +15.44% | 0.48% | ||
112 USD | -0.59% | +0.69% | +14.65% | 0.47% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 80.52 | +0.31% | 790,524 |
24-04-25 | 80.27 | -0.17% | 924,706 |
24-04-24 | 80.41 | +0.09% | 1,128,359 |
24-04-23 | 80.34 | +1.21% | 1,608,287 |
24-04-22 | 79.38 | +0.92% | 1,637,137 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US4642874998 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell Midcap Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2001-07-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 31,059 M€ |
---|---|
AuM 1M | 29,620 M€ |
AuM 3 months | 28,164 M€ |
AuM 6 months | 25,807 M€ |
AuM 12 months | 24,985 M€ |
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