Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.91 USD | -0.12% | +1.84% | +5.43% |
Current month | +2.65% | ||
1 month | +0.60% |
Quotes 5-day view
Delayed Quote Nyse08/05/2024 | 09/05/2024 | 10/05/2024 | 13/05/2024 | |
---|---|---|---|---|
Last | 33.7031 $ | 33.8955 $ | 33.9532 $ | 33.912 $ |
Volume | 0 | 0 | 0 | 604 |
Change | -0.60% | +0.57% | +0.17% | -0.12% |
Opening | 33.70 | 33.90 | 33.95 | 34.03 |
High | 33.70 | 33.90 | 33.95 | 34.05 |
Low | 33.70 | 33.90 | 33.95 | 33.91 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.76% | ||
Current month | +2.65% | ||
1 month | +0.60% | ||
3 months | +5.52% | ||
6 months | +17.28% | ||
Current year | +5.43% | ||
1 year | +24.98% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:45:03 | 34.05 | 100 | 400 |
16:45:03 | 34.05 | 100 | 300 |
16:45:03 | 34.03 | 100 | 200 |
Description
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 |
03/10/2022
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 124 M€ |
---|---|
AuM 1M | 130 M€ |
AuM 3 months | 119 M€ |
AuM 6 months | 105 M€ |
AuM 12 months | 97 M€ |
- Stock Market
- ETF
- SRHQ ETF
- Quotes SRH U.S. Quality ETF - USD