|
Market Closed -
OTC Markets
12:31:58 2021-11-18 EST
|
5-day change | 1st Jan Change | ||
| 95.80 USD | -0.96% |
|
-16.48% | -3.22% |
Investment objective
The Fund seeks to track the performance of an index composed of 600 small cap US companies.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 66.48USD | -1.86% | +0.14% | 0.62% | ||
| 159.63USD | -0.16% | -16.47% | 0.56% | ||
| 323.05USD | +0.34% | +1.47% | 0.56% | ||
| 199.56USD | +1.79% | +32.98% | 0.55% | ||
| 37.54USD | -1.65% | +3.82% | 0.55% | ||
| 262.20USD | +3.05% | +25.23% | 0.54% | ||
| 110.00USD | -0.26% | -26.99% | 0.53% | ||
| 614.27USD | +2.62% | +73.92% | 0.52% | ||
| 23.30USD | -2.22% | -22.85% | 0.52% | ||
| 57.31USD | -2.53% | +17.97% | 0.52% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-18 | US$112.08 | - | 1,873 |
| 26-09-17 | US$0.000000 | -100.00% | 165 |
| 26-09-16 | US$113.91 | - | 14,994 |
| 26-09-15 | US$0.000000 | -100.00% | 290 |
| 26-09-14 | US$114.49 | -0.18% | 1,656 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2008-05-08
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 3.78B |
|---|---|
| AuM 1M | 3.78B |
| AuM 3 months | 3.78B |
| AuM 6 months | 3.78B |
| AuM 12 months | 3.78B |
- Stock Market
- ETF
- ISHOF ETF
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