Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
60.99 USD | +0.90% | -0.05% | +8.52% |
1 month | +3.91% | ||
3 months | +2.37% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
415.6 USD | +0.23% | -3.38% | +10.52% | 8.71% | ||
192.3 USD | +0.54% | +1.23% | -0.11% | 5.79% | ||
820.3 USD | +0.65% | +1.60% | +40.73% | 3.48% | ||
125.5 USD | +0.81% | -3.05% | +15.15% | 3.09% | ||
258.9 USD | +2.71% | +0.30% | -12.69% | 2.42% | ||
272.5 USD | +0.43% | -0.74% | +4.65% | 2.33% | ||
164.5 USD | +1.21% | -0.48% | +12.28% | 1.86% | ||
172.9 USD | +1.40% | -2.88% | +1.78% | 1.86% | ||
1,096 USD | -0.82% | +2.94% | +121.31% | 1.78% | ||
305.8 USD | +1.59% | -0.01% | +6.17% | 1.72% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 60.99 | +0.90% | 0 |
24-05-30 | 60.45 | -0.09% | 2,397 |
24-05-29 | 60.5 | -0.70% | 1,787 |
24-05-28 | 60.93 | -0.56% | 7,027 |
24-05-24 | 61.27 | +0.40% | 2,917 |
Other stock markets
Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesDescription
US33939L6544 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Northern Trust Quality Low Volatility GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-07-14
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 144 M€ |
---|---|
AuM 1M | 150 M€ |
AuM 3 months | 184 M€ |
AuM 6 months | 175 M€ |
AuM 12 months | 167 M€ |
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- ETF
- QLV ETF