Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
59.38 USD | +1.42% | +2.38% | +9.80% |
Current month | -1.72% | ||
1 month | -1.07% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,344 USD | +3.84% | +11.57% | +20.41% | 5.58% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 5.16% | ||
462.4 USD | +0.07% | +1.54% | +8.42% | 4.92% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 4.82% | ||
169.3 USD | -0.35% | +2.61% | -12.07% | 4.77% | ||
274.5 USD | -0.23% | +1.76% | +5.44% | 4.41% | ||
118 USD | -2.78% | -1.60% | +17.98% | 3.64% | ||
146.1 USD | -0.46% | -1.20% | -6.76% | 3.36% | ||
161.3 USD | -0.78% | +1.99% | +10.07% | 2.96% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 59.38 | +1.42% | 1,397,807 |
24-04-25 | 58.55 | -0.03% | 1,429,651 |
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 |
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Delayed Quote Nyse
Last update April 26, 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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