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|
5-day change | 1st Jan Change | ||
47.51 USD | +1.02% | +0.73% | -0.08% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
69.54 USD | +2.44% | -0.56% | -9.55% | 2.06% | ||
44.9 USD | +2.17% | +3.04% | +4.31% | 2.04% | ||
369.6 USD | +1.01% | +0.22% | -7.00% | 2.02% | ||
112.6 USD | +2.42% | +3.21% | +9.18% | 2.02% | ||
70.52 USD | +0.61% | -1.51% | -21.03% | 2.02% | ||
12.92 USD | +0.35% | +7.15% | +6.28% | 1.99% | ||
39.38 USD | -2.31% | -2.45% | +8.29% | 1.97% | ||
166.4 USD | +2.72% | +3.85% | +15.87% | 1.97% | ||
106.8 USD | +1.26% | +1.55% | -11.97% | 1.96% | ||
147.2 USD | +2.88% | +1.38% | -2.58% | 1.95% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 47.51 | +1.02% | 1 924 |
24-04-22 | 47.03 | +0.75% | 10,836 |
24-04-19 | 46.68 | -0.09% | 17,532 |
24-04-18 | 46.72 | +0.02% | 11,708 |
24-04-17 | 46.71 | -0.43% | 26,480 |
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Delayed Quote Nyse
Last update April 23, 2024 at 10:24 am EDT
More quotesDescription
US46137V3814 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Equal Weight Consumer Discretionary Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-10-31
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 410 M€ |
---|---|
AuM 1M | 392 M€ |
AuM 3 months | 392 M€ |
AuM 6 months | 534 M€ |
AuM 12 months | 428 M€ |
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