Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.87 USD | +0.31% | +2.90% | +3.10% |
Current month | -2.60% | ||
1 month | -1.27% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
48.35 USD | +0.06% | +1.17% | -4.30% | -.--% | ||
103.5 USD | +0.16% | -2.80% | +2.72% | -.--% | ||
38.3 USD | +0.47% | +2.27% | +4.47% | -.--% | ||
84.28 USD | +0.63% | +5.01% | +2.16% | -.--% | ||
177.4 USD | +3.62% | +4.68% | +4.46% | -.--% | ||
167.8 USD | -1.03% | +2.16% | +8.28% | -.--% | ||
462.5 USD | -0.07% | +0.51% | +8.44% | -.--% | ||
664.1 USD | -0.33% | -0.66% | +10.20% | -.--% | ||
238 USD | +0.11% | -0.28% | +15.86% | -.--% | ||
345.1 USD | -0.13% | +1.35% | +10.23% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 48.87 | +0.31% | 162 |
24-04-23 | 48.71 | +0.33% | 241 |
24-04-22 | 48.55 | +0.50% | 694 |
24-04-19 | 48.31 | +1.10% | 0 |
24-04-18 | 47.78 | +0.29% | 259 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:10 pm EDT
More quotesDescription
US46138E3889 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Low Volatility Rate Response Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-04-08
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 39 M€ |
---|---|
AuM 1M | 38 M€ |
AuM 3 months | 39 M€ |
AuM 6 months | 42 M€ |
AuM 12 months | 47 M€ |
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