Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
63.9 USD | -0.64% | +0.28% | +1.98% |
Current month | -2.99% | ||
1 month | -1.28% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
75.75 USD | +0.28% | +13.50% | -37.77% | -.--% | ||
234.1 USD | -1.20% | -1.04% | +4.10% | -.--% | ||
47.86 USD | -0.50% | -0.95% | -5.27% | -.--% | ||
70.83 USD | -0.77% | +0.58% | +8.74% | -.--% | ||
146.1 USD | -0.46% | -1.20% | -6.76% | -.--% | ||
193.4 USD | +0.22% | -0.42% | -7.75% | -.--% | ||
141.8 USD | +0.15% | +2.36% | +8.50% | -.--% | ||
109.5 USD | -1.46% | +0.88% | -0.67% | -.--% | ||
43.38 USD | -0.37% | +3.06% | +7.54% | -.--% | ||
73.17 USD | -0.12% | +8.67% | +26.57% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 63.9 | -0.64% | 1,828,357 |
24-04-25 | 64.31 | -0.22% | 1,510,628 |
24-04-24 | 64.45 | +0.31% | 1,154,467 |
24-04-23 | 64.25 | +0.30% | 2,239,604 |
24-04-22 | 64.06 | +0.53% | 1,219,402 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm EDT
More quotesDescription
US46138E3541 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Low Volatility Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-05-04
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 7,112 M€ |
---|---|
AuM 1M | 7,420 M€ |
AuM 3 months | 7,495 M€ |
AuM 6 months | 7,603 M€ |
AuM 12 months | 8,726 M€ |
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- ETF
- SPLV ETF