Temps Différé Nyse - 20:59:55 30/05/2023 |
|
Varia. 5j. | Varia. 1 janv. | |
53.43 USD | -0.32% | +0.23% | +2.90% |
Nom |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1an
|
Poids
| |
---|---|---|---|---|---|---|
34.60 USD | -1.14% | -6.59% | +25.82% | +0.39% | ||
216.47 USD | +1.82% | +4.88% | +19.50% | +0.37% | ||
65.54 USD | -1.47% | +13.18% | +161.12% | +0.35% | ||
48.88 USD | -1.63% | -7.20% | +45.87% | +0.35% | ||
6.110 USD | -1.45% | -2.40% | +48.30% | +0.34% | ||
234.10 USD | +6.81% | +44.59% | +367.64% | +0.34% | ||
58.99 USD | -0.14% | -0.79% | +74.32% | +0.32% | ||
160.36 USD | -0.37% | +12.54% | +158.40% | +0.31% | ||
77.81 USD | +1.37% | -0.50% | +44.49% | +0.31% | ||
Code ISIN | US46641Q2903 |
---|---|
Frais de gestion (TER) | 0.09% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | Morningstar US Small Cap Target Market Exposure Extended Total Return Index - USD |
Juridiction | |
Structure du fonds | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
16/11/2020
|
Politique de dividendes | |
Objectif géographique |
Encours | 576 M$ |
---|---|
Encours 1 mois | 633 M$ |
Encours 3 mois | 484 M$ |
Encours 6 mois | 447 M$ |
Encours 12 mois | 395 M$ |