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Other stock markets
|
5-day change | 1st Jan Change | ||
64.16 USD | +0.41% | +0.16% | +2.39% |
Current month | -2.99% | ||
1 month | -1.28% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
78.89 USD | +4.15% | +18.90% | -35.15% | -.--% | ||
233.7 USD | -0.19% | -1.51% | +4.02% | -.--% | ||
47.96 USD | +0.20% | -0.46% | -5.15% | -.--% | ||
70.08 USD | -1.06% | -1.69% | +7.41% | -.--% | ||
146.4 USD | +0.14% | -1.78% | -6.56% | -.--% | ||
192.4 USD | -0.53% | -1.56% | -8.19% | -.--% | ||
142.3 USD | +0.41% | +2.29% | +8.86% | -.--% | ||
110.7 USD | +1.10% | +0.46% | +0.34% | -.--% | ||
43.68 USD | +0.68% | +2.62% | +8.29% | -.--% | ||
72.55 USD | -0.85% | +6.59% | +25.42% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 64.16 | +0.41% | 334 520 |
24-04-26 | 63.9 | -0.64% | 1,828,357 |
24-04-25 | 64.31 | -0.22% | 1,510,628 |
24-04-24 | 64.45 | +0.31% | 1,154,467 |
24-04-23 | 64.25 | +0.30% | 2,239,604 |
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Delayed Quote Nyse
Last update April 29, 2024 at 12:06 pm
More quotesDescription
US46138E3541 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Low Volatility Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-05-04
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 7,112 M€ |
---|---|
AuM 1M | 7,420 M€ |
AuM 3 months | 7,495 M€ |
AuM 6 months | 7,603 M€ |
AuM 12 months | 8,726 M€ |
- Stock Market
- ETF
- SPLV ETF