Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
56.26 USD | -0.04% | +0.75% | +9.85% |
Current month | +3.67% | ||
1 month | +1.09% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
413.7 USD | -0.25% | +0.04% | +10.02% | 8.45% | ||
186.3 USD | +1.76% | +2.51% | -3.25% | 6.67% | ||
904 USD | +0.58% | -1.89% | +82.54% | 6.32% | ||
186.6 USD | -0.49% | -1.13% | +22.79% | 4.42% | ||
468 USD | -1.72% | +0.50% | +32.22% | 2.98% | ||
169.1 USD | +0.29% | +0.62% | +21.08% | 2.38% | ||
757.7 USD | -0.30% | -1.17% | +29.98% | 1.66% | ||
1,338 USD | +0.35% | +2.08% | +19.82% | 1.60% | ||
171.9 USD | +2.03% | -6.97% | -30.82% | 1.29% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 56.26 | -0.04% | 333 |
24-05-10 | 56.28 | +0.26% | 1,864 |
24-05-09 | 56.13 | +0.35% | 15,861 |
24-05-08 | 55.94 | +0.01% | 5,083 |
24-05-07 | 55.94 | +0.17% | 0 |
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Delayed Quote Nyse
Last update May 13, 2024 at 04:10 pm EDT
More quotesDescription
US74347B5738 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Ex-Financials Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-09-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 52 M€ |
---|---|
AuM 1M | 54 M€ |
AuM 3 months | 48 M€ |
AuM 6 months | 41 M€ |
AuM 12 months | 17 M€ |
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- SPXN ETF