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|
5-day change | 1st Jan Change | ||
69.48 USD | +4.23% | +0.62% | -28.54% |
1 month | +9.83% | ||
3 months | -1.57% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 69.48 | +4.23% | 930,407 |
24-05-30 | 66.66 | +4.71% | 943,949 |
24-05-29 | 63.66 | -6.93% | 1,996,740 |
24-05-28 | 68.4 | -2.48% | 856,952 |
24-05-24 | 70.14 | +1.58% | 828,665 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US25460G1537 | |
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Total Expense Ratio | 0.92% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Regional Banks Select Industry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-08-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 589 M€ |
---|---|
AuM 1M | 622 M€ |
AuM 3 months | 645 M€ |
AuM 6 months | 423 M€ |
AuM 12 months | 341 M€ |
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