Market Closed -
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|
5-day change | 1st Jan Change | ||
40.9 USD | +2.74% | +10.39% | -3.81% |
Current month | -16.51% | ||
1 month | -10.05% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 40.9 | +2.74% | 42,979 |
24-04-25 | 39.81 | -0.75% | 85,827 |
24-04-24 | 40.11 | +1.44% | 86,304 |
24-04-23 | 39.54 | +4.88% | 62,475 |
24-04-22 | 37.7 | +3.46% | 78,357 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm EDT
More quotesDescription
US25460G8565 | |
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Total Expense Ratio | 0.98% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 High Beta Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-11-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 61 M€ |
---|---|
AuM 1M | 64 M€ |
AuM 3 months | 76 M€ |
AuM 6 months | 51 M€ |
AuM 12 months | 64 M€ |
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