|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.880 USD | -3.77% |
|
-0.32% | -36.55% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/06/26 | 7.880 $ | -3.77% | 5,249 |
| 17/06/26 | 8.189 $ | +3.66% | 10,210 |
| 16/06/26 | 7.900 $ | +1.02% | 9,683 |
| 15/06/26 | 7.820 $ | -1.08% | 7,298 |
| 12/06/26 | 7.905 $ | -2.11% | 10,962 |
Other stock markets
Delayed Quote NYSE
Last update June 19, 2026 at 12:00 am
Description
| US74349Y5481 | |
|---|---|
| Total Expense Ratio | 3.28% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P MidCap 400 Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
09/02/2010
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 1.86M |
|---|---|
| AuM 1M | 2.11M |
| AuM 3 months | 2.42M |
| AuM 6 months | 2.4M |
| AuM 12 months | 3.76M |
- Stock Market
- ETF
- SMDD ETF
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