Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.33 USD | -0.06% | -0.78% | +1.97% |
Current month | -0.06% | ||
1 month | -2.78% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
46.84 USD | -0.30% | -3.12% | -7.28% | -.--% | ||
102.2 USD | -0.84% | -1.32% | +1.36% | -.--% | ||
38.7 USD | +0.94% | +1.04% | +5.56% | -.--% | ||
84.57 USD | +1.10% | +0.34% | +2.51% | -.--% | ||
175.2 USD | -0.43% | -1.27% | +3.13% | -.--% | ||
161.7 USD | -0.57% | -3.62% | +4.36% | -.--% | ||
442.1 USD | -2.02% | -4.42% | +3.65% | -.--% | ||
663.6 USD | +0.80% | -0.08% | +10.11% | -.--% | ||
229.2 USD | -4.12% | -3.68% | +11.60% | -.--% | ||
336 USD | -0.93% | -2.64% | +7.32% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
01/05/24 | 48.33 | -0.06% | 0 |
30/04/24 | 48.36 | -0.60% | 548 |
29/04/24 | 48.66 | +0.40% | 665 |
26/04/24 | 48.46 | -0.59% | 0 |
25/04/24 | 48.75 | -0.24% | 444 |
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Delayed Quote Nyse
Last update May 01, 2024 at 09:10 pm
More quotesDescription
US46138E3889 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Low Volatility Rate Response Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/04/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 39 M€ |
---|---|
AuM 1M | 38 M€ |
AuM 3 months | 39 M€ |
AuM 6 months | 42 M€ |
AuM 12 months | 47 M€ |
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