Delayed
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|
5-day change | 1st Jan Change | ||
59.39 USD | +1.43% | +2.40% | +9.82% |
Current month | -3.10% | ||
1 month | -2.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,342 USD | +3.66% | +11.21% | +20.03% | 5.58% | ||
874.8 USD | +5.87% | +14.58% | +76.30% | 5.16% | ||
462.2 USD | +0.03% | +1.39% | +8.26% | 4.92% | ||
409.1 USD | +2.51% | +2.34% | +8.62% | 4.82% | ||
170.1 USD | +0.11% | +2.92% | -11.79% | 4.77% | ||
274.5 USD | -0.24% | +1.76% | +5.44% | 4.41% | ||
118.9 USD | -2.02% | -1.18% | +18.48% | 3.64% | ||
146.4 USD | -0.27% | -0.98% | -6.56% | 3.36% | ||
161.4 USD | -0.68% | +2.16% | +10.24% | 2.96% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 59.39 | +1.43% | 1 026 661 |
24-04-25 | 58.55 | -0.03% | 1,429,651 |
24-04-24 | 58.57 | -0.12% | 794,426 |
24-04-23 | 58.64 | +1.24% | 839,896 |
24-04-22 | 57.92 | +1.03% | 691,575 |
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Delayed Quote Nyse
Last update April 26, 2024 at 02:55 pm EDT
More quotesDescription
US46137V2410 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Quality Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-12-05
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 8,100 M€ |
---|---|
AuM 1M | 7,726 M€ |
AuM 3 months | 6,137 M€ |
AuM 6 months | 5,660 M€ |
AuM 12 months | 4,198 M€ |
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