Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
104.3 USD | -0.06% | -3.72% | +2.32% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
218.1 USD | +2.01% | -17.08% | +224.23% | 1.90% | ||
15.27 USD | +0.20% | -2.80% | -12.29% | 1.88% | ||
120.3 USD | -2.33% | -5.16% | +31.50% | 1.87% | ||
25.02 USD | +0.85% | -4.79% | -7.26% | 1.85% | ||
42.82 USD | -0.07% | -4.33% | +42.21% | 1.85% | ||
90.26 USD | +0.20% | +3.94% | +0.46% | 1.82% | ||
131 USD | +0.18% | -1.87% | +21.85% | 1.82% | ||
7.52 USD | -0.66% | -5.17% | +63.83% | 1.81% | ||
42.16 USD | -0.07% | -4.31% | +18.59% | 1.81% | ||
18.37 USD | +0.33% | -2.65% | +67.00% | 1.80% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 104.3 | -0.06% | 7,215 |
24-04-17 | 104.4 | -0.01% | 24,461 |
24-04-16 | 104.4 | -0.33% | 6,986 |
24-04-15 | 104.8 | -1.42% | 8,467 |
24-04-12 | 106.3 | -1.89% | 11,378 |
Other stock markets
Delayed Quote Nyse
Last update April 18, 2024 at 04:10 pm EDT
More quotesDescription
US78464A7717 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Capital Markets Select Industry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-11-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 302 M€ |
---|---|
AuM 1M | 365 M€ |
AuM 3 months | 247 M€ |
AuM 6 months | 301 M€ |
AuM 12 months | 101 M€ |
- Stock Market
- ETF
- KCE ETF