Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.35 USD | +0.85% | -1.92% | -3.22% |
Current month | +1.66% | ||
1 month | +0.39% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
18.98 USD | +1.77% | -1.15% | -1.76% | 6.13% | ||
30.7 USD | +0.69% | +8.06% | +46.26% | 4.88% | ||
9.64 USD | +0.84% | -2.63% | -1.73% | 3.72% | ||
8.38 USD | -0.83% | -5.52% | +28.92% | 3.69% | ||
19.48 USD | +0.83% | -4.28% | +0.57% | 3.16% | ||
12.2 USD | +1.67% | -3.25% | -2.56% | 3.03% | ||
11.88 USD | +0.08% | +1.37% | -5.86% | 2.94% | ||
9.55 USD | -0.21% | -3.34% | -27.82% | 2.93% | ||
14.78 USD | +0.89% | -1.00% | +1.72% | 2.93% | ||
9.47 USD | +1.50% | +0.74% | -12.80% | 2.92% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-24 | 15.35 | +0.85% | 85,034 |
24-05-23 | 15.22 | -1.81% | 100,970 |
24-05-22 | 15.5 | -0.19% | 118,318 |
24-05-21 | 15.53 | 0.00% | 89,943 |
24-05-20 | 15.53 | -1.15% | 70,737 |
Other stock markets
Delayed Quote Nasdaq
Last update May 24, 2024 at 04:00 pm EDT
More quotesDescription
US46138E6106 | |
---|---|
Total Expense Ratio | 3.84% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | KBW Nasdaq Financial Sector Dividend Yield Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-11-30
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 348 M€ |
---|---|
AuM 1M | 349 M€ |
AuM 3 months | 344 M€ |
AuM 6 months | 303 M€ |
AuM 12 months | 314 M€ |
- Stock Market
- ETF
- KBWD ETF