Delayed
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|
5-day change | 1st Jan Change | ||
41.64 USD | -0.72% | -1.28% | +10.74% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
198 USD | -0.16% | -2.35% | +16.23% | 9.45% | ||
275 USD | -0.23% | -1.84% | +5.51% | 7.97% | ||
454.1 USD | -0.53% | -1.16% | +6.34% | 6.78% | ||
39.6 USD | -0.41% | +0.76% | +17.37% | 4.45% | ||
60.24 USD | -1.12% | -1.49% | +22.21% | 3.43% | ||
438 USD | -0.97% | +0.11% | -0.45% | 2.74% | ||
461.8 USD | -0.13% | -0.79% | +19.46% | 2.42% | ||
99.56 USD | -1.17% | -0.23% | +6.54% | 2.26% | ||
792.1 USD | -0.94% | -2.09% | -2.59% | 2.18% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-23 | 41.64 | -0.72% | 12 833 962 |
24-05-22 | 41.94 | -0.55% | 38,661,149 |
24-05-21 | 42.17 | +0.57% | 33,413,366 |
24-05-20 | 41.93 | -1.22% | 35,719,633 |
24-05-17 | 42.45 | +0.63% | 29,813,163 |
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Delayed Quote Nyse
Last update May 23, 2024 at 11:25 am EDT
More quotesDescription
US81369Y6059 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Financials Select Sector Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
1998-12-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 35,307 M€ |
---|---|
AuM 1M | 35,511 M€ |
AuM 3 months | 33,566 M€ |
AuM 6 months | 26,495 M€ |
AuM 12 months | 29,425 M€ |
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