Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.81 USD | -0.75% | +5.91% | -6.37% |
Current month | -18.74% | ||
1 month | -13.34% |
Quotes 5-day view
Delayed Quote Nyse2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|
Last | 37.7 $ | 39.54 $ | 40.11 $ | 39.81 $ |
Volume | 78 357 | 62 475 | 86 304 | 85 827 |
Change | +3.46% | +4.88% | +1.44% | -0.75% |
Opening | 37.05 | 37.82 | 40.01 | 39.21 |
High | 38.24 | 39.90 | 40.83 | 40.15 |
Low | 36.39 | 37.82 | 39.12 | 37.86 |
Performance
1 week | +7.45% | ||
Current month | -18.74% | ||
1 month | -13.34% | ||
3 months | -2.78% | ||
6 months | +88.58% | ||
Current year | -6.37% | ||
1 year | +59.11% | ||
3 years | -33.17% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 39.81 | 108 | 75,659 |
03:59:54 pm | 39.77 | 100 | 75,551 |
03:59:42 pm | 39.8 | 100 | 75,451 |
03:59:03 pm | 39.78 | 100 | 75,351 |
03:58:31 pm | 39.78 | 100 | 75,251 |
03:58:31 pm | 39.78 | 100 | 75,151 |
03:57:59 pm | 39.8 | 111 | 75,051 |
03:57:19 pm | 39.78 | 688 | 74,940 |
03:57:19 pm | 39.79 | 100 | 74,252 |
03:56:57 pm | 39.83 | 100 | 74,152 |
Description
US25460G8565 | |
---|---|
Total Expense Ratio | 0.98% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 High Beta Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-11-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 61 M€ |
---|---|
AuM 1M | 64 M€ |
AuM 3 months | 76 M€ |
AuM 6 months | 51 M€ |
AuM 12 months | 64 M€ |
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