Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
125.1 USD | +1.03% | +1.87% | +7.86% |
Current month | +5.19% | ||
1 month | +5.19% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
193 USD | +0.79% | -1.39% | +11.76% | 3.39% | ||
58.91 USD | +1.13% | -0.32% | +24.94% | 2.72% | ||
137.3 USD | +1.64% | -2.71% | +6.13% | 2.58% | ||
42.02 USD | +2.04% | -1.59% | +7.55% | 2.56% | ||
75.05 USD | +0.16% | -4.10% | +1.60% | 2.51% | ||
92.02 USD | +5.47% | +6.07% | +19.91% | 2.36% | ||
139.4 USD | +0.17% | -3.41% | +38.03% | 2.34% | ||
115.8 USD | -0.04% | -0.81% | +17.78% | 2.20% | ||
169.4 USD | +0.15% | -2.56% | +17.03% | 2.09% | ||
87.91 USD | -0.60% | +0.77% | +6.38% | 2.04% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 125.1 | +1.03% | 2,006 |
24-05-30 | 123.8 | +1.63% | 4,212 |
24-05-29 | 121.8 | -1.10% | 4,272 |
24-05-28 | 123.2 | -0.95% | 18,808 |
24-05-24 | 124.4 | +1.28% | 2,046 |
Other stock markets
Delayed Quote Nasdaq
Last update May 31, 2024 at 04:15 pm EDT
More quotesDescription
US46138E1230 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P SmallCap 600 Capped Industrials Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-04-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 171 M€ |
---|---|
AuM 1M | 180 M€ |
AuM 3 months | 148 M€ |
AuM 6 months | 120 M€ |
AuM 12 months | 66 M€ |
- Stock Market
- ETF
- PSCI ETF