Market Closed -
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|
5-day change | 1st Jan Change | ||
56.81 USD | +5.67% | +4.97% | +7.03% |
Current month | +6.33% | ||
1 month | -5.52% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 56.81 | +5.67% | 54,674 |
24-05-02 | 53.76 | +2.65% | 36,220 |
24-05-01 | 52.37 | -1.98% | 81,118 |
24-04-30 | 53.43 | -4.38% | 13,844 |
24-04-29 | 55.88 | +0.79% | 64,553 |
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Delayed Quote Nyse
Last update May 03, 2024 at 04:00 pm EDT
More quotesDescription
US74347R6936 | |
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Total Expense Ratio | 0.95% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | S&P Technology Select Sector Daily Capped 25/20 Index NTR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2007-01-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 635 M€ |
---|---|
AuM 1M | 654 M€ |
AuM 3 months | 545 M€ |
AuM 6 months | 498 M€ |
AuM 12 months | 394 M€ |
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