SISF QEP GL ACT.VAL.A1ACC (XR5L.DU)

231.85 -2.68 (-1.14%) At close: 09:45PM CEST

• Previous Close: 234.53
• Open: 231.05
• Bid: 231.84 x 0
• Ask: 233.65 x 0
• Day's Range: 231.05 - 233.68
• 52 Week Range: 231.05 - 233.68
• 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