Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
77.53 USD | -0.37% | -4.12% | -7.14% |
Current month | -8.54% | ||
1 month | -2.46% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
38.74 USD | -0.79% | -6.24% | -4.25% | 2.69% | ||
16.71 USD | -3.47% | -14.40% | +62.08% | 2.68% | ||
4.03 USD | -1.95% | -7.14% | -76.84% | 2.66% | ||
522.5 USD | -3.47% | -11.12% | +91.22% | 2.64% | ||
136.2 USD | -2.69% | -10.22% | +44.89% | 2.64% | ||
5.99 USD | -6.26% | -16.81% | -60.46% | 2.62% | ||
104.6 USD | -1.26% | -6.91% | +66.86% | 2.61% | ||
61.77 USD | +0.83% | -2.45% | -37.31% | 2.60% | ||
44.44 USD | +4.03% | +4.15% | +4.44% | 2.59% | ||
207.8 USD | -1.42% | -5.45% | +21.04% | 2.58% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 77.53 | -0.37% | 4,192 |
24-04-17 | 77.82 | -1.15% | 49,081 |
24-04-16 | 78.72 | -0.76% | 5,681 |
24-04-15 | 79.33 | -0.73% | 3,841 |
24-04-12 | 79.91 | -2.21% | 8,213 |
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Delayed Quote Nyse
Last update April 18, 2024 at 04:10 pm EDT
More quotesDescription
US78464A5323 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Transportation Select Industry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-01-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 180 M€ |
---|---|
AuM 1M | 176 M€ |
AuM 3 months | 180 M€ |
AuM 6 months | 193 M€ |
AuM 12 months | 216 M€ |
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