Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64.45 USD | +0.31% | +2.94% | +2.86% |
Current month | -2.16% | ||
1 month | -0.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
78.6 USD | +3.64% | +24.31% | -35.43% | -.--% | ||
236.8 USD | -0.45% | +2.73% | +5.31% | -.--% | ||
48.35 USD | +0.10% | +1.17% | -4.30% | -.--% | ||
71.61 USD | +1.12% | +4.52% | +9.93% | -.--% | ||
148.5 USD | -0.68% | +2.60% | -5.24% | -.--% | ||
194.8 USD | -0.70% | +2.33% | -7.11% | -.--% | ||
141.8 USD | +1.21% | +2.89% | +8.53% | -.--% | ||
111.6 USD | +1.30% | +5.97% | +1.17% | -.--% | ||
42.92 USD | +0.12% | +4.43% | +6.40% | -.--% | ||
72.91 USD | +5.68% | +7.28% | +26.12% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 64.45 | +0.31% | 1,154,467 |
24-04-23 | 64.25 | +0.30% | 2,239,604 |
24-04-22 | 64.06 | +0.53% | 1,219,402 |
24-04-19 | 63.72 | +1.08% | 2,457,886 |
24-04-18 | 63.04 | +0.33% | 1,446,227 |
Other stock markets
Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US46138E3541 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Low Volatility Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-05-04
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 7,112 M€ |
---|---|
AuM 1M | 7,420 M€ |
AuM 3 months | 7,495 M€ |
AuM 6 months | 7,603 M€ |
AuM 12 months | 8,726 M€ |
- Stock Market
- ETF
- SPLV ETF