Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
38.26 USD | +1.49% | -4.61% | -10.02% |
Current month | -3.56% | ||
1 month | -21.31% |
Quotes 5-day view
Delayed Quote Nyse26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | |
---|---|---|---|---|---|
Last | 40.9 $ | 41.78 $ | 39.09 $ | 37.7 $ | 38.26 $ |
Volume | 42 979 | 58 054 | 102 315 | 131 660 | 37 328 |
Change | +2.74% | +2.15% | -6.44% | -3.56% | +1.49% |
Opening | 40.05 | 41.48 | 40.88 | 38.30 | 38.6 |
High | 41.42 | 42.09 | 41.36 | 40.43 | 38.82 |
Low | 40.05 | 41.00 | 39.07 | 37.16 | 36.77 |
Performance
1 week | -6.01% | ||
Current month | -3.56% | ||
1 month | -21.31% | ||
3 months | -5.84% | ||
6 months | +79.10% | ||
Current year | -11.34% | ||
1 year | +40.57% | ||
3 years | -41.34% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:16:25 pm | 38.26 | 149 | 31,898 |
11:04:52 pm | 38.31 | 100 | 31,749 |
11:02:59 pm | 38.32 | 400 | 31,649 |
11:01:47 pm | 38.42 | 1,700 | 31,249 |
11:01:47 pm | 38.44 | 100 | 29,549 |
11:01:47 pm | 38.44 | 100 | 29,449 |
11:01:47 pm | 38.44 | 100 | 29,349 |
10:54:47 pm | 38.18 | 300 | 29,249 |
10:46:10 pm | 38.24 | 3,000 | 28,949 |
10:43:12 pm | 38.22 | 100 | 25,949 |
Description
US25460G8565 | |
---|---|
Total Expense Ratio | 0.98% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 High Beta Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/11/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 61 M€ |
---|---|
AuM 1M | 64 M€ |
AuM 3 months | 76 M€ |
AuM 6 months | 51 M€ |
AuM 12 months | 64 M€ |
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