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

236.40 +0.80 (+0.34%) At close: 07:29PM CEST

• Previous Close: 235.60
• Open: 235.51
• Bid: 236.63 x 0
• Ask: 238.47 x 0
• Day's Range: 235.46 - 236.55
• 52 Week Range: 235.46 - 236.55
• 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