Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42.72 USD | +0.42% | +2.57% | -3.24% |
Current month | -3.37% | ||
1 month | -1.23% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
50.8 USD | -0.88% | -1.28% | -24.54% | 1.28% | ||
23.44 USD | -0.17% | +1.78% | -7.35% | 1.19% | ||
26.92 USD | -0.44% | -0.26% | -7.87% | 0.99% | ||
182.8 USD | +0.10% | +0.09% | +3.14% | 0.98% | ||
25.69 USD | -0.16% | +0.82% | +0.51% | 0.98% | ||
8.52 USD | +2.77% | +0.12% | -32.27% | 0.97% | ||
117.2 USD | -0.03% | -0.85% | +4.49% | 0.97% | ||
104.1 USD | -1.05% | +1.07% | -5.58% | 0.97% | ||
105.1 USD | -0.98% | +0.31% | -0.47% | 0.96% | ||
121.1 USD | +0.85% | -0.95% | -1.72% | 0.95% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 42.72 | +0.42% | 16,425 |
24-04-25 | 42.54 | -0.93% | 22,405 |
24-04-24 | 42.94 | -0.26% | 13,389 |
24-04-23 | 43.05 | +1.44% | 15,775 |
24-04-22 | 42.44 | +0.62% | 15,003 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
US46138G1022 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P SmallCap 600 Low Volatility Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-02-14
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 321 M€ |
---|---|
AuM 1M | 319 M€ |
AuM 3 months | 359 M€ |
AuM 6 months | 363 M€ |
AuM 12 months | 472 M€ |
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- XSLV ETF