|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.43 USD | +1.45% |
|
+3.17% | -47.15% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/07/26 | $22.43 | +1.45% | 1,545,362 |
| 09/07/26 | $22.11 | -3.70% | 1,587,939 |
| 08/07/26 | $22.96 | +2.78% | 1,951,234 |
| 07/07/26 | $22.34 | +2.76% | 1,502,766 |
| 06/07/26 | $21.74 | -1.41% | 1,413,153 |
Other stock markets
Delayed Quote NYSE
Last update July 10, 2026 at 11:00 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 |
09/02/2010
|
| Geographical Focus |
AuM evolution - 27/02/2026
| 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
Select your edition
All financial news and data tailored to specific country editions

















