Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
60.34 USD | +0.07% | +0.38% | +11.59% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
1,319 USD | +0.04% | -2.01% | +111.44% | 5.58% | ||
906.6 USD | +0.46% | -0.85% | +243.26% | 5.16% | ||
479.7 USD | +0.37% | -1.84% | +35.37% | 4.92% | ||
420.3 USD | -0.27% | -2.19% | +52.58% | 4.82% | ||
171.1 USD | -1.29% | -0.11% | +8.58% | 4.77% | ||
278.7 USD | -0.12% | -3.99% | +26.54% | 4.41% | ||
115.8 USD | +0.72% | +2.19% | +8.26% | 3.64% | ||
158.4 USD | +0.28% | +1.71% | +4.35% | 3.36% | ||
162.2 USD | -0.28% | +0.24% | +10.86% | 2.96% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 60.34 | +0.07% | 334 036 |
24-03-27 | 60.3 | +0.47% | 840,934 |
24-03-26 | 60.02 | -0.40% | 1,237,665 |
24-03-25 | 60.26 | -0.25% | 523,354 |
24-03-22 | 60.41 | -0.12% | 715,745 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 01:22 pm EDT
More quotesDescription
US46137V2410 | |
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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 ( 2024-02-28 )
AuM (EUR) | 7,648 M€ |
---|---|
AuM 1M | 6,843 M€ |
AuM 3 months | 5,968 M€ |
AuM 6 months | 5,452 M€ |
AuM 12 months | 3,929 M€ |