Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
83.15 USD | +0.89% | +4.02% | +0.91% |
Current month | -5.23% | ||
1 month | -2.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
15.08 USD | -0.66% | +6.80% | -18.66% | 1.64% | ||
140.1 USD | +0.91% | +3.68% | +8.42% | 1.41% | ||
111.9 USD | +3.80% | +5.12% | -15.29% | 1.40% | ||
677.2 USD | +2.56% | +14.49% | +7.36% | 1.39% | ||
157.4 USD | +2.37% | +7.34% | +6.78% | 1.38% | ||
309 USD | -0.48% | +3.36% | +12.78% | 1.37% | ||
19.04 USD | -1.60% | +4.10% | -4.99% | 1.34% | ||
122.5 USD | -0.03% | +3.45% | -6.44% | 1.33% | ||
68.06 USD | +2.53% | +12.11% | -18.52% | 1.31% | ||
41.76 USD | +1.19% | +4.61% | -4.81% | 1.28% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 83.15 | +0.89% | 625,623 |
25/24/25 | 82.42 | -0.22% | 991,808 |
24/24/24 | 82.6 | +0.51% | 454,208 |
23/24/23 | 82.18 | +1.66% | 591,699 |
22/24/22 | 80.84 | +1.13% | 739,521 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US46138E3707 | |
---|---|
Total Expense Ratio | 0.25% |
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 |
05/05/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 583 M€ |
---|---|
AuM 1M | 452 M€ |
AuM 3 months | 525 M€ |
AuM 6 months | 491 M€ |
AuM 12 months | 548 M€ |
- Stock Market
- ETF
- SPHB ETF