Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.66 USD | +1.35% | +0.92% | +12.59% |
1 month | +6.11% | ||
3 months | +8.89% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
21.74 USD | +0.56% | +0.93% | +7.15% | -.--% | ||
424.5 USD | +0.27% | -1.06% | +31.07% | -.--% | ||
282.8 USD | +1.33% | +0.75% | +26.94% | -.--% | ||
58.18 USD | +0.78% | -0.50% | +11.76% | -.--% | ||
299.8 USD | +1.25% | +0.05% | +15.44% | -.--% | ||
221.8 USD | +3.10% | +2.05% | +23.98% | -.--% | ||
68.88 USD | -0.22% | -2.33% | -6.60% | -.--% | ||
84.65 USD | +0.50% | -0.08% | +56.41% | -.--% | ||
253.1 USD | +1.27% | -1.21% | -2.52% | -.--% | ||
186.5 USD | +0.81% | +1.05% | +37.00% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 28.66 | +1.35% | 42,511 |
24-05-30 | 28.28 | +0.59% | 6,735 |
24-05-29 | 28.11 | -0.86% | 20,980 |
24-05-28 | 28.36 | -1.04% | 4,989 |
24-05-24 | 28.66 | +0.90% | 4,325 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesDescription
US33733E8315 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Indxx US Aerospace and Defense Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-10-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 56 M€ |
---|---|
AuM 1M | 49 M€ |
AuM 3 months | 40 M€ |
AuM 6 months | 46 M€ |
AuM 12 months | 21 M€ |
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