Market Closed -
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|
5-day change | 1st Jan Change | ||
47.6 USD | +0.44% |
|
+9.35% | +11.95% |
Current month | +14.20% | ||
1 month | +15.82% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-15 | 47.6 | +0.44% | 90,099 |
24-07-12 | 47.39 | +4.34% | 65,172 |
24-07-11 | 45.42 | +0.51% | 114,104 |
24-07-10 | 45.19 | +4.03% | 54,618 |
24-07-09 | 43.44 | -0.21% | 22,513 |
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Delayed Quote Nyse
Last update July 15, 2024 at 04:00 pm EDT
More quotesDescription
US25460G8565 | |
---|---|
Total Expense Ratio | 0.98% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 High Beta Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2019-11-06
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 47 M€ |
---|---|
AuM 1M | 46 M€ |
AuM 3 months | 64 M€ |
AuM 6 months | 78 M€ |
AuM 12 months | 64 M€ |
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