Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.86 USD | +3.08% | -3.12% | -8.61% |
Current month | -0.59% | ||
1 month | -14.50% |
Quotes 5-day view
Delayed Quote Nyse2024-04-29 | 2024-04-30 | 2024-05-01 | 2024-05-02 | |
---|---|---|---|---|
Last | 41.78 $ | 39.09 $ | 37.7 $ | 38.86 $ |
Volume | 58 054 | 102 315 | 131 660 | 94 303 |
Change | +2.15% | -6.44% | -3.56% | +3.08% |
Opening | 41.48 | 40.88 | 38.30 | 38.60 |
High | 42.09 | 41.36 | 40.43 | 39.03 |
Low | 41.00 | 39.07 | 37.16 | 36.77 |
Performance
1 week | -2.39% | ||
Current month | -0.59% | ||
1 month | -14.50% | ||
3 months | -4.54% | ||
6 months | +69.25% | ||
Current year | -8.61% | ||
1 year | +52.21% | ||
3 years | -39.54% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:00:00 | 38.86 | 274 | 80,141 |
15:59:54 | 38.87 | 293 | 79,867 |
15:59:39 | 38.81 | 126 | 79,574 |
15:59:39 | 38.81 | 124 | 79,448 |
15:59:16 | 38.7 | 142 | 79,324 |
15:59:11 | 38.71 | 111 | 79,182 |
15:59:05 | 38.7 | 100 | 79,071 |
15:58:28 | 38.67 | 100 | 78,971 |
15:58:13 | 38.68 | 100 | 78,871 |
15:54:41 | 38.68 | 302 | 78,771 |
Description
US25460G8565 | |
---|---|
Total Expense Ratio | 0.98% |
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 |
2019-11-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 61 M€ |
---|---|
AuM 1M | 64 M€ |
AuM 3 months | 76 M€ |
AuM 6 months | 51 M€ |
AuM 12 months | 64 M€ |
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