Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.55 USD | -0.20% | +1.21% | +9.82% |
Current month | -2.63% | ||
1 month | -0.18% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
17.7 USD | +0.57% | -2.96% | -32.21% | -.--% | ||
31.08 USD | -0.61% | +1.50% | +8.44% | -.--% | ||
165.9 USD | +0.37% | +3.68% | +11.22% | -.--% | ||
32.49 USD | +0.40% | +0.40% | -9.45% | -.--% | ||
37.83 USD | -0.21% | +2.33% | +12.36% | 5.20% | ||
193.5 USD | +0.06% | +4.14% | +13.75% | 5.10% | ||
118 USD | -2.78% | -1.60% | +17.98% | 4.74% | ||
59.91 USD | -0.03% | -0.73% | +21.72% | 4.50% | ||
39.68 USD | +1.17% | -2.00% | +5.25% | 3.79% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 48.55 | -0.20% | 3,990 |
24-04-25 | 48.65 | -0.32% | 8,449 |
24-04-24 | 48.8 | +0.01% | 107,842 |
24-04-23 | 48.8 | +0.60% | 6,885 |
24-04-22 | 48.51 | +1.12% | 11,996 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
US46138E3962 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Enhanced Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-10-08
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 108 M€ |
---|---|
AuM 1M | 99 M€ |
AuM 3 months | 82 M€ |
AuM 6 months | 79 M€ |
AuM 12 months | 98 M€ |
- Stock Market
- ETF
- SPVU ETF