Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.05 USD | +1.31% | +2.38% | +11.38% |
Current month | +5.48% | ||
1 month | +4.83% |
Quotes 5-day view
Delayed Quote Nyse10/05/2024 | 13/05/2024 | 14/05/2024 | 15/05/2024 | |
---|---|---|---|---|
Last | 33.51 $ | 33.51 $ | 33.61 $ | 34.05 $ |
Volume | 53 397 | 66 307 | 41 659 | 43 428 |
Change | +0.15% | 0.00% | +0.30% | +1.31% |
Opening | 33.55 | 33.57 | 33.55 | 33.78 |
High | 33.57 | 33.57 | 33.64 | 34.05 |
Low | 33.40 | 33.39 | 33.44 | 33.76 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +2.25% | ||
Current month | +5.48% | ||
1 month | +4.83% | ||
3 months | +5.19% | ||
6 months | +17.98% | ||
Current year | +11.38% | ||
1 year | +29.27% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:59:56 | 34.05 | 239 | 39,379 |
20:59:50 | 34.02 | 1,182 | 39,140 |
20:59:50 | 34.03 | 100 | 37,958 |
20:59:50 | 34.03 | 100 | 37,858 |
20:59:10 | 34.04 | 149 | 37,758 |
20:58:27 | 34.05 | 100 | 37,609 |
20:55:16 | 34.03 | 732 | 37,509 |
20:55:02 | 34.03 | 500 | 36,777 |
20:55:02 | 34.03 | 200 | 36,277 |
20:53:12 | 34.02 | 159 | 36,077 |
Description
US02072L6801 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive GBS United States 500 Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
13/09/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 457 M€ |
---|---|
AuM 1M | 453 M€ |
AuM 3 months | 380 M€ |
AuM 6 months | 254 M€ |
AuM 12 months | 141 M€ |
- Stock Market
- ETF
- STRV ETF
- Quotes Strive 500 ETF - USD