SISF QEP GL ACT.VAL.A ACC (XR5K.F)

269.58 +1.15 (+0.43%) At close: 07:34PM CEST

• Previous Close: 268.43
• Open: 268.43
• Bid: 269.72 x 0
• Ask: 271.83 x 0
• Day's Range: 268.37 - 269.60
• 52 Week Range: 268.37 - 269.60
• Volume: 0
• Avg. Volume: N/A
• Net Assets: N/A
• NAV: N/A
• PE Ratio (TTM): N/A
• Yield: N/A
• YTD Daily Total Return: N/A
• Beta (5Y Monthly): N/A
• Expense Ratio (net): N/A
• Inception Date: N/A