SRH U.S. QUALITY ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 33.33 USD | +0.10% |
|
+0.70% | +3.62% |
| Current month | -4.77% | ||
| 1 month | -3.49% |
Investment objective
The SRH U.S. Quality ETF (the ?Fund?) seeks to provide investment results (before fees and expenses) that correspond to the SRH U.S. Quality Index (the ?Index?).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,344 USD | +3.84% | +11.57% | +20.41% | 2.58% | ||
| 822.4 USD | -1.03% | +0.64% | -11.41% | 2.58% | ||
| 168.5 USD | +2.10% | +5.24% | +13.67% | 2.30% | ||
| 101.7 USD | -0.11% | +0.18% | -14.09% | 2.24% | ||
| 170.4 USD | +0.37% | +4.16% | -13.21% | 2.24% | ||
| 105.7 USD | -16.61% | -17.57% | -11.11% | 2.19% | ||
| 118.3 USD | -0.18% | -0.40% | -7.17% | 2.15% | ||
| 448.8 USD | +0.55% | +1.91% | -0.52% | 2.06% | ||
| 256.7 USD | +1.09% | +7.77% | +26.55% | 2.05% | ||
| 66.98 USD | +1.64% | +2.81% | +39.22% | 2.04% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 33.33 | +0.10% | 0 |
| 24-04-25 | 33.3 | -0.69% | 0 |
| 24-04-24 | 33.53 | -0.00% | 303 |
| 24-04-23 | 33.53 | +0.98% | 0 |
| 24-04-22 | 33.2 | +0.32% | 2,283 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
| US2103221030 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | SRH U.S. Quality Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-10-04
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 129 M€ |
|---|---|
| AuM 1M | 127 M€ |
| AuM 3 months | 117 M€ |
| AuM 6 months | 109 M€ |
| AuM 12 months | 97 M€ |
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- ETF
- SRHQ ETF
