Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
102.1 USD | +0.38% | +2.04% | +4.15% |
Current month | -4.11% | ||
1 month | -2.08% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
80 USD | +0.04% | +0.67% | +0.63% | 2.09% | ||
111.9 USD | +3.80% | +5.12% | -15.29% | 2.09% | ||
207.8 USD | +0.32% | +3.50% | +33.97% | 2.08% | ||
134 USD | +0.76% | -2.09% | +13.50% | 2.02% | ||
175.4 USD | -0.26% | -8.33% | +0.79% | 1.93% | ||
30.25 USD | -0.10% | -2.42% | -15.34% | 1.93% | ||
116.9 USD | +1.65% | +4.22% | -19.10% | 1.82% | ||
397.5 USD | -0.06% | +0.81% | -2.31% | 1.81% | ||
28.29 USD | -0.49% | +1.95% | +10.85% | 1.78% | ||
198.4 USD | -0.56% | +1.02% | +33.72% | 1.78% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 102.1 | +0.38% | 328,797 |
25/04/24 | 101.7 | +0.26% | 312,823 |
24/04/24 | 101.5 | -0.06% | 191,761 |
23/04/24 | 101.5 | +0.74% | 210,508 |
22/04/24 | 100.8 | +0.70% | 357,953 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US46137V4317 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 GARP Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/06/2011
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 4,588 M€ |
---|---|
AuM 1M | 4,300 M€ |
AuM 3 months | 4,020 M€ |
AuM 6 months | 3,302 M€ |
AuM 12 months | 2,475 M€ |
- Stock Market
- ETF
- SPGP ETF