Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.6 USD | +0.58% | +2.67% | +1.05% |
Current month | -3.29% | ||
1 month | -0.83% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
86.49 USD | +1.54% | +3.36% | +1.31% | 1.83% | ||
71.48 USD | +1.55% | -4.08% | +38.26% | 1.73% | ||
158.8 USD | +1.14% | +0.61% | +19.30% | 1.58% | ||
273.6 USD | +0.64% | +3.01% | -4.99% | 1.55% | ||
14.72 USD | +0.58% | +3.55% | +2.26% | 1.54% | ||
37.06 USD | +1.41% | +8.73% | +7.47% | 1.53% | ||
41.75 USD | +1.04% | +5.70% | -4.83% | 1.50% | ||
170.9 USD | -4.69% | -4.84% | +4.89% | 1.49% | ||
182.2 USD | +0.16% | -0.84% | +11.40% | 1.49% | ||
143.8 USD | +0.96% | +2.44% | +0.80% | 1.46% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 39.6 | +0.58% | 1 369 133 |
24-04-22 | 39.37 | +0.92% | 2,897,429 |
24-04-19 | 39.01 | +1.43% | 1,361,239 |
24-04-18 | 38.46 | +0.42% | 919,349 |
24-04-17 | 38.3 | +0.52% | 905,040 |
Other stock markets
Delayed Quote Nyse
Last update April 23, 2024 at 04:00 pm EDT
More quotesDescription
US78468R7888 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 High Dividend Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-10-20
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 6,475 M€ |
---|---|
AuM 1M | 6,212 M€ |
AuM 3 months | 6,340 M€ |
AuM 6 months | 5,724 M€ |
AuM 12 months | 6,236 M€ |
- Stock Market
- ETF
- SPYD ETF