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|
5-day change | 1st Jan Change | ||
24.07 USD | -0.54% | -5.92% | -11.21% |
Current month | -9.94% | ||
1 month | -12.22% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 24.07 | -0.54% | 26 851 |
24-05-16 | 24.2 | +2.50% | 68,901 |
24-05-15 | 23.61 | -3.91% | 202,941 |
24-05-14 | 24.57 | -3.19% | 141,278 |
24-05-13 | 25.38 | -0.90% | 83,984 |
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Delayed Quote Nyse
Last update May 17, 2024 at 11:14 am 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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