Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.33 USD | +0.10% | +0.70% | +3.62% |
Current month | -4.77% | ||
1 month | -3.49% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,344 USD | +3.84% | +11.57% | +20.41% | 2.58% | ||
822.4 USD | -1.03% | +0.64% | -11.41% | 2.58% | ||
168.5 USD | +2.10% | +5.24% | +13.67% | 2.30% | ||
101.7 USD | -0.11% | +0.18% | -14.09% | 2.24% | ||
170.4 USD | +0.37% | +4.16% | -13.21% | 2.24% | ||
105.7 USD | -16.61% | -17.57% | -11.11% | 2.19% | ||
118.3 USD | -0.18% | -0.40% | -7.17% | 2.15% | ||
448.8 USD | +0.55% | +1.91% | -0.52% | 2.06% | ||
256.7 USD | +1.09% | +7.77% | +26.55% | 2.05% | ||
66.98 USD | +1.64% | +2.81% | +39.22% | 2.04% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 33.33 | +0.10% | 0 |
25/04/24 | 33.3 | -0.69% | 0 |
24/04/24 | 33.53 | -0.00% | 303 |
23/04/24 | 33.53 | +0.98% | 0 |
22/04/24 | 33.2 | +0.32% | 2,283 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US2103221030 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | SRH U.S. Quality Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
04/10/2022
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 129 M€ |
---|---|
AuM 1M | 127 M€ |
AuM 3 months | 117 M€ |
AuM 6 months | 109 M€ |
AuM 12 months | 97 M€ |
- Stock Market
- ETF
- SRHQ ETF