Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
54.22 USD | +1.20% | +2.98% | +7.76% |
Current month | -2.58% | ||
1 month | -1.64% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
406.3 USD | +1.82% | +1.80% | +8.05% | 8.17% | ||
169.3 USD | -0.35% | +2.61% | -12.07% | 7.15% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 5.22% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 4.26% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 2.88% | ||
172 USD | +10.22% | +11.59% | +23.09% | 2.28% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | 1.52% | ||
193.5 USD | +0.06% | +4.14% | +13.75% | 1.43% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 54.22 | +1.20% | 416 |
24-04-25 | 53.57 | -0.51% | 5,963 |
24-04-24 | 53.85 | +0.17% | 187 |
24-04-23 | 53.75 | +1.20% | 310 |
24-04-22 | 53.12 | +0.90% | 586 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
US74347B5654 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Ex-Health Care Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-09-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 19 M€ |
---|---|
AuM 1M | 19 M€ |
AuM 3 months | 17 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 5 M€ |
- Stock Market
- ETF
- SPXV ETF