Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.49 USD | -0.15% | +1.23% | +0.77% |
Current month | -3.00% | ||
1 month | +0.28% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
86.04 USD | -1.40% | +4.34% | +0.78% | 1.83% | ||
72.81 USD | -0.07% | +4.06% | +40.83% | 1.73% | ||
151.4 USD | -3.71% | -2.13% | +13.72% | 1.58% | ||
270 USD | +0.22% | +0.39% | -6.26% | 1.55% | ||
14.7 USD | +0.62% | +0.48% | +2.08% | 1.54% | ||
36.9 USD | +0.22% | +1.79% | +6.99% | 1.53% | ||
41.76 USD | +1.19% | +4.61% | -4.81% | 1.50% | ||
172.8 USD | +0.93% | -3.91% | +6.10% | 1.49% | ||
167.1 USD | -1.05% | -7.96% | +2.19% | 1.49% | ||
142.4 USD | -0.26% | +1.37% | -0.20% | 1.46% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 39.49 | -0.15% | 963,632 |
24-04-25 | 39.55 | -0.80% | 1,050,832 |
24-04-24 | 39.87 | +0.68% | 1,170,403 |
24-04-23 | 39.6 | +0.58% | 1,369,172 |
24-04-22 | 39.37 | +0.92% | 2,897,429 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US78468R7888 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 High Dividend Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-10-20
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 6,475 M€ |
---|---|
AuM 1M | 6,212 M€ |
AuM 3 months | 6,340 M€ |
AuM 6 months | 5,724 M€ |
AuM 12 months | 6,236 M€ |
- Stock Market
- ETF
- SPYD ETF