Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
71.7 USD | -0.74% | -1.43% | +11.17% |
Current month | +4.96% | ||
1 month | +3.08% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
78.75 USD | -1.38% | -3.89% | +1.85% | 7.80% | ||
100.7 USD | -1.49% | +1.15% | +22.38% | 7.49% | ||
64.67 USD | -1.49% | -2.34% | +12.57% | 7.44% | ||
231.3 USD | +0.28% | +3.90% | +97.85% | 7.11% | ||
95.25 USD | -2.38% | -2.95% | +6.46% | 7.10% | ||
48.98 USD | -0.59% | -7.83% | -19.91% | 5.38% | ||
145.3 USD | -1.21% | -1.79% | +22.98% | 4.59% | ||
38.7 USD | -0.03% | -0.26% | +11.43% | 4.34% | ||
39.49 USD | -2.23% | -2.52% | +14.30% | 4.19% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-28 | 71.7 | -0.74% | 869 |
24-05-24 | 72.23 | +1.59% | 922 |
24-05-23 | 71.1 | -1.74% | 35,005 |
24-05-22 | 72.36 | -0.45% | 825 |
24-05-21 | 72.69 | -0.06% | 1,900 |
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Delayed Quote Nyse
Last update May 28, 2024 at 04:10 pm EDT
More quotesDescription
US46137V1594 | |
---|---|
Total Expense Ratio | 0.71% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P U.S. Spin-Off Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-12-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 53 M€ |
---|---|
AuM 1M | 54 M€ |
AuM 3 months | 49 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 48 M€ |
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- CSD ETF