Market Closed -
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5-day change | 1st Jan Change | ||
25.38 USD | -0.90% | -3.24% | -6.42% |
Current month | -5.55% | ||
1 month | -2.01% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 25.38 | -0.90% | 83,984 |
24-05-10 | 25.61 | +0.06% | 112,839 |
24-05-09 | 25.6 | -1.06% | 128,356 |
24-05-08 | 25.87 | +0.47% | 123,990 |
24-05-07 | 25.75 | +2.59% | 162,995 |
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Delayed Quote Nyse
Last update May 13, 2024 at 04:00 pm EDT
More quotesDescription
US25460E2248 | |
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Total Expense Ratio | 1.09% |
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 |
2019-11-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 36 M€ |
---|---|
AuM 1M | 35 M€ |
AuM 3 months | 41 M€ |
AuM 6 months | 58 M€ |
AuM 12 months | 59 M€ |
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