Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
101.5 USD | +0.74% | -0.70% | +3.55% |
1 month | -3.45% | ||
3 months | +5.46% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
78.54 USD | -0.33% | +1.02% | -1.21% | 2.09% | ||
113.4 USD | +2.62% | +2.66% | -14.17% | 2.09% | ||
204.4 USD | +0.88% | +0.21% | +31.78% | 2.08% | ||
134.2 USD | -2.22% | -3.95% | +13.67% | 2.02% | ||
174.5 USD | -8.92% | -9.15% | +0.29% | 1.93% | ||
30.41 USD | -1.07% | -0.03% | -14.89% | 1.93% | ||
114.2 USD | +1.69% | +0.07% | -20.96% | 1.82% | ||
404.9 USD | +1.25% | +2.72% | -0.49% | 1.81% | ||
28.13 USD | +0.68% | +3.46% | +10.23% | 1.78% | ||
199.7 USD | +0.72% | -2.06% | +34.58% | 1.78% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 101.5 | +0.74% | 210,508 |
24-04-22 | 100.8 | +0.70% | 357,953 |
24-04-19 | 100.1 | +0.04% | 226,451 |
24-04-18 | 100 | -0.54% | 259,431 |
24-04-17 | 100.6 | -0.94% | 533,090 |
Other stock markets
Delayed Quote Nyse
Last update April 23, 2024 at 04:00 pm EDT
More quotesDescription
US46137V4317 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 GARP Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-06-15
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 4,588 M€ |
---|---|
AuM 1M | 4,300 M€ |
AuM 3 months | 4,020 M€ |
AuM 6 months | 3,302 M€ |
AuM 12 months | 2,475 M€ |
- Stock Market
- ETF
- SPGP ETF