Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
54.67 USD | -0.13% | +0.94% | +2.80% |
Current month | -3.07% | ||
1 month | -1.10% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
40.76 USD | -0.66% | +1.90% | -5.43% | 1.61% | ||
57.77 USD | -0.48% | +2.14% | -8.23% | 1.58% | ||
66.57 USD | +0.14% | +0.67% | +4.75% | 1.54% | ||
42.46 USD | -2.23% | -0.79% | -13.96% | 1.51% | ||
129.5 USD | +0.27% | +3.63% | +4.14% | 1.49% | ||
105.4 USD | -0.48% | +1.33% | +19.67% | 1.44% | ||
113.3 USD | -1.04% | -0.29% | +4.39% | 1.44% | ||
94.05 USD | +0.49% | +0.75% | +1.75% | 1.43% | ||
24.67 USD | -0.52% | +2.75% | +24.60% | 1.41% | ||
30.13 USD | +0.37% | +1.24% | +2.48% | 1.40% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 54.67 | -0.13% | 30,460 |
25/24/25 | 54.74 | -0.55% | 21,196 |
24/24/24 | 55.04 | +0.24% | 32,946 |
23/24/23 | 54.91 | +0.68% | 23,469 |
22/24/22 | 54.54 | +0.70% | 24,845 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US46138E1982 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P MidCap 400 Low Volatility Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/02/2013
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 768 M€ |
---|---|
AuM 1M | 759 M€ |
AuM 3 months | 782 M€ |
AuM 6 months | 795 M€ |
AuM 12 months | 924 M€ |
- Stock Market
- ETF
- XMLV ETF