Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
58.55 USD | -0.03% | +0.62% | +8.27% |
Current month | -3.10% | ||
1 month | -2.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,294 USD | +2.99% | +2.81% | +15.96% | 5.58% | ||
826.3 USD | +3.71% | -2.41% | +66.86% | 5.16% | ||
462.1 USD | -0.08% | +1.63% | +8.35% | 4.92% | ||
399 USD | -2.45% | -1.29% | +6.12% | 4.82% | ||
169.9 USD | +0.51% | +1.71% | -11.76% | 4.77% | ||
275.2 USD | +0.05% | +1.40% | +5.69% | 4.41% | ||
121.3 USD | +0.23% | +2.37% | +21.35% | 3.64% | ||
146.8 USD | -1.15% | +0.74% | -6.33% | 3.36% | ||
162.6 USD | -0.03% | +3.34% | +10.93% | 2.96% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 58.55 | -0.03% | 1,428,114 |
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 |
24-04-19 | 57.33 | -1.16% | 1,130,545 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:00 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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- SPHQ ETF