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

240.27 +0.12 (+0.05%) At close: 07:27PM CEST

• Previous close: 240.16
• Open: 238.65
• Bid: 240.44 x 0
• Ask: 242.32 x 0
• Day's range: 238.65 - 240.72
• 52-week range: 238.65 - 240.72
• 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