Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
58.57 USD | -0.12% | -0.31% | +8.30% |
Current month | -3.06% | ||
1 month | -3.05% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,257 USD | +0.61% | -2.01% | +12.59% | 5.58% | ||
796.8 USD | -3.33% | -5.19% | +60.89% | 5.16% | ||
462.5 USD | -0.07% | +0.51% | +8.44% | 4.92% | ||
409.1 USD | +0.37% | -0.68% | +8.78% | 4.82% | ||
169 USD | +1.27% | +0.61% | -12.21% | 4.77% | ||
275 USD | +0.33% | +0.85% | +5.63% | 4.41% | ||
121 USD | +0.02% | +2.04% | +21.07% | 3.64% | ||
148.5 USD | -0.69% | +2.60% | -5.24% | 3.36% | ||
162.6 USD | +0.68% | +3.59% | +10.96% | 2.96% | ||
Date | Price | Change | Volume |
---|---|---|---|
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 |
24-04-18 | 58 | -0.33% | 1,109,890 |
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Delayed Quote Nyse
Last update April 24, 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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- ETF
- SPHQ ETF