Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.01 USD | +0.29% | +1.06% | +5.74% |
Current month | +2.96% | ||
1 month | +0.89% |
Quotes 5-day view
Delayed Quote Nyse09/05/2024 | 10/05/2024 | 13/05/2024 | 14/05/2024 | |
---|---|---|---|---|
Last | 33.8955 $ | 33.9532 $ | 33.912 $ | 34.0118 $ |
Volume | 0 | 0 | 604 | 0 |
Change | +0.57% | +0.17% | -0.12% | +0.29% |
Opening | 33.90 | 33.95 | 34.03 | 34.01 |
High | 33.90 | 33.95 | 34.05 | 34.01 |
Low | 33.90 | 33.95 | 33.91 | 34.01 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.31% | ||
Current month | +2.96% | ||
1 month | +0.89% | ||
3 months | +4.42% | ||
6 months | +14.42% | ||
Current year | +5.74% | ||
1 year | +25.35% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
US2103221030 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | SRH U.S. Quality Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
04/10/2022
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 124 M€ |
---|---|
AuM 1M | 130 M€ |
AuM 3 months | 119 M€ |
AuM 6 months | 105 M€ |
AuM 12 months | 97 M€ |
- Stock Market
- ETF
- SRHQ ETF
- Quotes SRH U.S. Quality ETF - USD