Market Closed -
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|
5-day change | 1st Jan Change | ||
20.78 USD | +6.24% | +4.13% | +4.16% |
1 month | +23.76% | ||
3 months | -0.57% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 20.78 | +6.24% | 18,144,864 |
24-04-29 | 19.56 | -2.15% | 17,075,599 |
24-04-26 | 19.99 | -2.87% | 16,347,527 |
24-04-25 | 20.58 | +1.98% | 23,642,812 |
24-04-24 | 20.18 | +1.13% | 23,511,317 |
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Delayed Quote Nyse
Last update April 30, 2024 at 04:00 pm EDT
More quotesDescription
US25460E2321 | |
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Total Expense Ratio | 1.00% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 2000 Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-11-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 498 M€ |
---|---|
AuM 1M | 377 M€ |
AuM 3 months | 388 M€ |
AuM 6 months | 352 M€ |
AuM 12 months | 409 M€ |
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