Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
65.39 USD | +0.49% | +0.93% | +4.36% |
Current month | +0.23% | ||
1 month | +2.11% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
81.81 USD | -0.81% | -2.56% | -32.79% | -.--% | ||
255.2 USD | +0.87% | +2.77% | +13.49% | -.--% | ||
47.41 USD | +1.63% | +2.44% | -6.16% | -.--% | ||
68.14 USD | +0.58% | +2.19% | +4.61% | -.--% | ||
147.8 USD | +0.04% | +2.37% | -5.70% | -.--% | ||
207.2 USD | +2.36% | +4.05% | -1.18% | -.--% | ||
141.5 USD | +1.59% | +4.18% | +8.33% | -.--% | ||
116.5 USD | +0.25% | +3.12% | +5.69% | -.--% | ||
46.83 USD | +0.60% | +2.97% | +16.09% | -.--% | ||
75.92 USD | +0.56% | +1.00% | +31.33% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-04 | 65.39 | +0.49% | 2,986,613 |
24-06-03 | 65.07 | -0.26% | 2,341,803 |
24-05-31 | 65.24 | +1.76% | 1,115,798 |
24-05-30 | 64.11 | +0.61% | 1,475,041 |
24-05-29 | 63.72 | -0.73% | 1,685,874 |
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Delayed Quote Nyse
Last update June 04, 2024 at 04:00 pm EDT
More quotesDescription
US46138E3541 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Low Volatility Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-05-03
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 6,446 M€ |
---|---|
AuM 1M | 7,054 M€ |
AuM 3 months | 7,658 M€ |
AuM 6 months | 7,402 M€ |
AuM 12 months | 9,435 M€ |
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- ETF
- SPLV ETF