Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
156.2 USD | +0.47% | +1.34% | +14.10% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
49.8 USD | +1.94% | -0.97% | +28.62% | 2.59% | ||
31.02 USD | +2.14% | +6.52% | +36.77% | 2.58% | ||
57.41 USD | +1.52% | -0.36% | +30.60% | 2.55% | ||
156.9 USD | +0.45% | +4.45% | +8.87% | 2.55% | ||
158.8 USD | +1.14% | +0.61% | +19.30% | 2.52% | ||
167.5 USD | +0.98% | -0.87% | +28.86% | 2.52% | ||
67.39 USD | +0.58% | +0.85% | +12.86% | 2.51% | ||
7.385 USD | -0.20% | +1.58% | +12.75% | 2.51% | ||
56.85 USD | +1.01% | -1.22% | +2.30% | 2.51% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 156.2 | +0.47% | 2,488,356 |
24-04-23 | 155.5 | +0.70% | 2,543,859 |
24-04-22 | 154.4 | +0.76% | 3,063,614 |
24-04-19 | 153.2 | +1.06% | 3,962,026 |
24-04-18 | 151.6 | -0.87% | 3,158,713 |
Other stock markets
Delayed Quote Nyse
Last update April 23, 2024 at 04:00 pm EDT
More quotesDescription
US78468R5569 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Oil & Gas Exploration & Production Select Industry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-06-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 3,909 M€ |
---|---|
AuM 1M | 3,290 M€ |
AuM 3 months | 3,309 M€ |
AuM 6 months | 3,423 M€ |
AuM 12 months | 3,236 M€ |
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