Market Closed -
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|
5-day change | 1st Jan Change | ||
25.78 USD | -2.64% | -9.64% | -4.94% |
Current month | +16.60% | ||
1 month | +8.27% |
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 25.78 | -2.64% | 158,037 |
24-04-25 | 26.48 | +0.95% | 314,703 |
24-04-24 | 26.23 | -1.58% | 231,880 |
24-04-23 | 26.65 | -4.65% | 285,614 |
24-04-22 | 27.95 | -3.69% | 308,389 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm EDT
More quotesDescription
US25460E2248 | |
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Total Expense Ratio | 1.09% |
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) | 33 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 40 M€ |
AuM 6 months | 53 M€ |
AuM 12 months | 56 M€ |
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