End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
205 USD | -3.53% | -1.30% | +46.95% | 2.65% | ||
193.7 USD | -0.61% | -1.11% | -9.74% | 2.54% | ||
243.4 USD | -0.69% | +5.66% | -6.87% | 2.50% | ||
470.3 USD | +0.35% | -2.50% | +15.19% | 2.48% | ||
178 USD | +0.74% | +0.42% | +10.23% | 2.47% | ||
210.6 USD | +0.69% | +2.58% | +31.33% | 2.45% | ||
18.4 USD | +0.03% | +4.31% | +9.65% | 2.39% | ||
189.4 USD | +0.20% | +2.95% | +24.44% | 2.36% | ||
449.6 USD | -0.05% | +1.63% | +19.61% | 2.35% | ||
264.1 USD | -0.18% | +1.98% | +17.08% | 2.32% | ||
Description
IE00B6SPMN59 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Minimum Volatility Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
29/11/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,723 M€ |
---|---|
AuM 1M | 1,671 M€ |
AuM 3 months | 1,800 M€ |
AuM 6 months | 1,862 M€ |
AuM 12 months | 1,515 M€ |
- Stock Market
- ETF
- SPLV ETF