Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
61.5 USD | +0.25% | +1.65% | +9.42% |
Current month | +0.58% | ||
1 month | +2.95% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
421 USD | +1.18% | -2.01% | +11.84% | 8.71% | ||
196.2 USD | +0.98% | +3.20% | +2.00% | 5.79% | ||
830.4 USD | -0.27% | +2.45% | +42.63% | 3.48% | ||
129.5 USD | +0.60% | +2.89% | +18.82% | 3.09% | ||
260.6 USD | -0.79% | +4.51% | -12.10% | 2.42% | ||
273.6 USD | +0.44% | +1.82% | +5.15% | 2.33% | ||
165.6 USD | -0.82% | +2.50% | +13.07% | 1.86% | ||
173.2 USD | -0.40% | +1.34% | +2.13% | 1.86% | ||
1,200 USD | +3.04% | +4.43% | +142.13% | 1.78% | ||
310.2 USD | +0.93% | +4.65% | +7.68% | 1.72% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-05 | 61.5 | +0.25% | 231 |
24-06-04 | 61.35 | +0.44% | 46,336 |
24-06-03 | 61.08 | +0.14% | 3,981 |
24-05-31 | 60.99 | +0.90% | 0 |
24-05-30 | 60.45 | -0.09% | 2,397 |
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Delayed Quote Nyse
Last update June 05, 2024 at 11:02 am EDT
More quotesDescription
US33939L6544 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Northern Trust Quality Low Volatility GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-07-14
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 144 M€ |
---|---|
AuM 1M | 150 M€ |
AuM 3 months | 184 M€ |
AuM 6 months | 175 M€ |
AuM 12 months | 167 M€ |
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- ETF
- QLV ETF