Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
107.1 USD | -0.08% | -0.93% | -4.84% |
Current month | -2.76% | ||
1 month | -3.90% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
99.26 USD | -0.83% | -2.34% | +12.51% | 1.67% | ||
125.1 USD | -1.85% | -2.89% | +3.05% | 1.63% | ||
102.5 USD | +0.60% | -5.10% | +0.65% | 1.41% | ||
15.93 USD | -0.87% | -3.63% | -5.68% | 1.35% | ||
43.22 USD | -0.37% | -3.33% | -17.06% | 1.31% | ||
297.4 USD | -0.42% | -2.35% | +1.02% | 1.26% | ||
33.81 USD | +0.36% | -0.59% | +3.39% | 1.23% | ||
134.2 USD | +0.44% | 0.00% | +1.05% | 1.21% | ||
100.6 USD | -0.37% | -1.04% | -8.73% | 1.20% | ||
35.01 USD | -0.17% | -1.74% | -16.46% | 1.19% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 107.1 | -0.08% | 4,268 |
24-06-10 | 107.2 | -0.83% | 1,084 |
24-06-07 | 108 | -0.59% | 874 |
24-06-06 | 108.7 | -0.09% | 1,487 |
24-06-05 | 108.8 | +0.65% | 1,719 |
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Delayed Quote Nyse
Last update June 11, 2024 at 04:00 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 |
2013-02-19
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 165 M€ |
---|---|
AuM 1M | 165 M€ |
AuM 3 months | 166 M€ |
AuM 6 months | 164 M€ |
AuM 12 months | 172 M€ |
- Stock Market
- ETF
- SMLV ETF