Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
61.44 USD | +0.62% | +0.13% | +13.61% |
1 month | +5.33% | ||
3 months | +5.12% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,331 USD | -2.45% | -5.48% | +19.20% | 5.58% | ||
1,096 USD | -0.82% | +2.94% | +121.31% | 5.16% | ||
447.1 USD | +1.12% | -0.91% | +4.82% | 4.92% | ||
415.6 USD | +0.23% | -3.38% | +10.52% | 4.82% | ||
192.3 USD | +0.54% | +1.23% | -0.11% | 4.77% | ||
272.5 USD | +0.43% | -0.74% | +4.65% | 4.41% | ||
117.3 USD | +2.93% | +3.45% | +17.36% | 3.64% | ||
146.9 USD | +1.09% | -0.07% | -6.30% | 3.36% | ||
164.5 USD | +1.21% | -0.48% | +12.28% | 2.96% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 61.44 | +0.62% | 722,355 |
24-05-30 | 61.06 | -0.72% | 720,723 |
24-05-29 | 61.5 | -0.76% | 646,193 |
24-05-28 | 61.97 | +0.39% | 710,654 |
24-05-24 | 61.73 | +0.60% | 579,880 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US46137V2410 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Quality Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-12-04
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 8,080 M€ |
---|---|
AuM 1M | 8,151 M€ |
AuM 3 months | 6,751 M€ |
AuM 6 months | 5,737 M€ |
AuM 12 months | 4,394 M€ |
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