Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
112.8 USD | +0.12% | -2.95% | +2.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
481.1 USD | -4.13% | -6.02% | +35.91% | 2.19% | ||
174.6 USD | -2.56% | -6.18% | +14.93% | 2.07% | ||
399.1 USD | -1.27% | -5.40% | +6.14% | 2.03% | ||
119.9 USD | +1.15% | -0.41% | +19.90% | 2.01% | ||
165 USD | -1.22% | -6.54% | -14.30% | 1.99% | ||
446.3 USD | -0.03% | -0.25% | +8.67% | 1.87% | ||
147 USD | -1.92% | -14.03% | -40.82% | 1.62% | ||
160 USD | +1.54% | +0.65% | +7.27% | 1.57% | ||
158.1 USD | +0.54% | +1.81% | +7.92% | 1.27% | ||
64.3 USD | +0.45% | +1.93% | +5.86% | 1.19% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 112.8 | +0.12% | 6,583 |
24-04-18 | 112.7 | -0.10% | 4,491 |
24-04-17 | 112.8 | -0.11% | 8,146 |
24-04-16 | 112.9 | -0.60% | 12,347 |
24-04-15 | 113.6 | -0.82% | 6,033 |
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Delayed Quote Nyse
Last update April 19, 2024 at 04:10 pm EDT
More quotesDescription
US00162Q2057 | |
---|---|
Total Expense Ratio | 0.48% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NYSE Select Sector Equal Weight TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-07-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 312 M€ |
---|---|
AuM 1M | 299 M€ |
AuM 3 months | 316 M€ |
AuM 6 months | 280 M€ |
AuM 12 months | 286 M€ |
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