Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
77.84 USD | -1.37% | +2.39% | -6.58% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.34 USD | -2.02% | -2.57% | +10.83% | 0.87% | ||
59.13 USD | +0.12% | +4.80% | -10.32% | 0.86% | ||
27.72 USD | -3.26% | +1.82% | +2.80% | 0.80% | ||
65.03 USD | -2.68% | -3.38% | -22.46% | 0.79% | ||
20.34 USD | -3.26% | +4.03% | -10.93% | 0.77% | ||
78.98 USD | -3.35% | +4.92% | +22.08% | 0.75% | ||
18.38 USD | -1.76% | +3.00% | +27.57% | 0.64% | ||
18.02 USD | -1.26% | -1.96% | -15.51% | 0.64% | ||
73.12 USD | -4.46% | -5.21% | +19.91% | 0.63% | ||
69.02 USD | -2.25% | +7.14% | +34.74% | 0.63% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 77.84 | -1.37% | 54 480 |
24-04-24 | 78.92 | -0.53% | 129,237 |
24-04-23 | 79.34 | +1.93% | 158,671 |
24-04-22 | 77.84 | +0.63% | 177,629 |
24-04-19 | 77.35 | +1.35% | 284,147 |
Other stock markets
Delayed Quote Nyse
Last update April 25, 2024 at 12:08 pm EDT
More quotesDescription
US78464A3005 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P SmallCap 600 Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2000-09-24
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 3,707 M€ |
---|---|
AuM 1M | 3,615 M€ |
AuM 3 months | 3,636 M€ |
AuM 6 months | 3,405 M€ |
AuM 12 months | 3,485 M€ |
- Stock Market
- ETF
- SLYV ETF