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|
5-day change | 1st Jan Change | ||
108.8 USD | +0.65% | +0.80% | -3.32% |
Current month | -1.20% | ||
1 month | -0.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
102 USD | -0.26% | -2.54% | +15.15% | 1.67% | ||
127.9 USD | +0.17% | -1.38% | +5.64% | 1.63% | ||
106.2 USD | -0.45% | -0.35% | +4.31% | 1.41% | ||
16.46 USD | -0.45% | -1.70% | -2.46% | 1.35% | ||
45.06 USD | +0.06% | +0.29% | -13.55% | 1.31% | ||
305 USD | +0.62% | -4.33% | +2.33% | 1.26% | ||
33.98 USD | -0.07% | -0.12% | +3.85% | 1.23% | ||
136.3 USD | -0.54% | -0.57% | +3.12% | 1.21% | ||
102.1 USD | -0.05% | +0.16% | -7.64% | 1.20% | ||
35.84 USD | +0.07% | -1.99% | -14.15% | 1.19% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-05 | 108.8 | +0.65% | 1,719 |
24-06-04 | 108.1 | -1.24% | 33,228 |
24-06-03 | 109.4 | -0.62% | 1,923 |
24-05-31 | 110.1 | +0.80% | 1,177 |
24-05-30 | 109.2 | +1.22% | 2,770 |
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Delayed Quote Nyse
Last update June 05, 2024 at 04:10 pm EDT
More quotesDescription
US78468R8878 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | SSGA US Small Cap Low Volatility Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-02-18
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 163 M€ |
---|---|
AuM 1M | 169 M€ |
AuM 3 months | 167 M€ |
AuM 6 months | 157 M€ |
AuM 12 months | 171 M€ |
- Stock Market
- ETF
- SMLV ETF