Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
59.03 USD | +0.32% | +1.27% | +5.03% |
Current month | -3.17% | ||
1 month | -1.81% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
406.3 USD | +1.82% | +1.80% | +8.05% | 8.71% | ||
169.3 USD | -0.35% | +2.61% | -12.07% | 5.79% | ||
733.5 USD | +1.19% | +0.99% | +25.83% | 3.48% | ||
131.2 USD | +0.37% | +4.31% | +20.34% | 3.09% | ||
273.1 USD | -0.91% | +0.40% | -7.90% | 2.42% | ||
274.5 USD | -0.23% | +1.76% | +5.44% | 2.33% | ||
161.3 USD | -0.78% | +1.99% | +10.07% | 1.86% | ||
175.6 USD | -0.62% | +0.83% | +3.38% | 1.86% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 1.78% | ||
270 USD | +0.22% | +0.39% | -6.26% | 1.72% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 59.03 | +0.32% | 1,786 |
25/24/25 | 58.84 | -0.50% | 6,738 |
24/24/24 | 59.14 | +0.16% | 2,357 |
23/24/23 | 59.04 | +0.67% | 12,814 |
22/24/22 | 58.65 | +0.70% | 1,856 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
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 |
16/07/2019
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 149 M€ |
---|---|
AuM 1M | 189 M€ |
AuM 3 months | 181 M€ |
AuM 6 months | 178 M€ |
AuM 12 months | 154 M€ |
- Stock Market
- ETF
- QLV ETF