|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.87 USD | +1.60% |
|
+1.96% | -46.11% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-17 | US$22.87 | +1.60% | 2,024,781 |
| 26-07-16 | US$22.51 | +0.27% | 1,147,983 |
| 26-07-15 | US$22.45 | -1.36% | 1,592,371 |
| 26-07-14 | US$22.76 | -1.04% | 1,607,477 |
| 26-07-13 | US$23.00 | +2.54% | 1,842,694 |
Other stock markets
Delayed Quote NYSE
Last update July 17, 2026 at 04:00 pm
Description
| US74350P6429 | |
|---|---|
| Total Expense Ratio | 1.09% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | Russell 2000 Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2010-02-08
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 87.41M |
|---|---|
| AuM 1M | 86.99M |
| AuM 3 months | 77.24M |
| AuM 6 months | 83.29M |
| AuM 12 months | 104M |
- Stock Market
- ETF
- SRTY ETF
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