Market Closed -
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|
5-day change | 1st Jan Change | ||
53.7 USD | -2.29% | -8.10% | +1.17% |
Current month | -11.59% | ||
1 month | -10.13% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 53.7 | -2.29% | 57,589 |
24-04-17 | 54.96 | -3.07% | 78,705 |
24-04-16 | 56.7 | +0.30% | 51,834 |
24-04-15 | 56.53 | -3.84% | 128,933 |
24-04-12 | 58.79 | -3.51% | 35,817 |
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Delayed Quote Nyse
Last update April 18, 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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