Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.24 USD | -0.37% | +0.02% | +1.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
16.75 USD | +1.03% | +1.45% | -0.18% | 3.30% | ||
39.68 USD | +1.17% | -2.00% | +5.25% | 3.26% | ||
142.4 USD | -0.26% | +1.37% | -0.20% | 3.05% | ||
33.83 USD | +0.92% | -4.35% | -6.42% | 2.75% | ||
81.06 USD | -0.39% | +1.80% | +15.44% | 2.71% | ||
43.38 USD | -0.37% | +3.06% | +7.54% | 2.69% | ||
18.68 USD | -0.64% | -0.85% | +5.90% | 2.67% | ||
91.83 USD | +0.46% | -0.48% | -16.00% | 2.66% | ||
110.5 USD | -0.61% | -0.10% | +6.55% | 2.53% | ||
17.7 USD | +0.57% | -2.96% | -32.21% | 2.47% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 43.24 | -0.37% | 374,687 |
25/24/25 | 43.4 | -0.64% | 573,610 |
24/24/24 | 43.68 | +0.41% | 547,137 |
23/24/23 | 43.5 | +0.51% | 511,864 |
22/24/22 | 43.28 | +0.12% | 547,030 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US46138E3624 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Low Volatility High Dividend Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
18/10/2012
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 2,729 M€ |
---|---|
AuM 1M | 2,605 M€ |
AuM 3 months | 2,775 M€ |
AuM 6 months | 2,730 M€ |
AuM 12 months | 3,251 M€ |
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