Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
101.5 USD | -0.06% | -0.06% | +3.49% |
Current month | -4.72% | ||
1 month | -3.51% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
79.25 USD | +0.90% | +1.86% | -0.31% | 2.09% | ||
107.2 USD | -5.50% | -4.36% | -18.90% | 2.09% | ||
205.2 USD | +0.43% | +2.03% | +32.34% | 2.08% | ||
129.9 USD | -3.23% | -6.49% | +10.01% | 2.02% | ||
172.8 USD | -1.02% | -10.38% | -0.74% | 1.93% | ||
30.49 USD | +0.26% | +0.66% | -14.67% | 1.93% | ||
115.3 USD | +0.95% | +0.77% | -20.22% | 1.82% | ||
400.8 USD | -1.02% | +1.95% | -1.51% | 1.81% | ||
28.46 USD | +1.17% | +4.56% | +11.52% | 1.78% | ||
199.1 USD | -0.27% | -1.64% | +34.23% | 1.78% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 101.5 | -0.06% | 191,761 |
24-04-23 | 101.5 | +0.74% | 210,508 |
24-04-22 | 100.8 | +0.70% | 357,953 |
24-04-19 | 100.1 | +0.04% | 226,451 |
24-04-18 | 100 | -0.54% | 259,431 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US46137V4317 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 GARP Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-06-15
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 4,588 M€ |
---|---|
AuM 1M | 4,300 M€ |
AuM 3 months | 4,020 M€ |
AuM 6 months | 3,302 M€ |
AuM 12 months | 2,475 M€ |
- Stock Market
- ETF
- SPGP ETF