Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
92.66 USD | +0.85% | +3.47% | +9.64% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
92.88 USD | -0.36% | +4.25% | +29.40% | 4.76% | ||
124 USD | +0.32% | +9.94% | +26.75% | 4.40% | ||
45.5 USD | -1.19% | +1.99% | -4.38% | 4.39% | ||
24.46 USD | -0.39% | +8.96% | +15.72% | 4.26% | ||
51.58 USD | -0.28% | +2.33% | +14.01% | 4.25% | ||
5.755 USD | +0.26% | +2.12% | -8.82% | 4.21% | ||
11.16 USD | -1.15% | +2.96% | +8.37% | 4.21% | ||
18.62 USD | -1.74% | +2.69% | -5.05% | 4.16% | ||
49.12 USD | -0.66% | -0.56% | -4.75% | 4.14% | ||
26.16 USD | -1.60% | +3.71% | +29.87% | 4.13% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 92.66 | +0.85% | 37 779 |
24-04-25 | 91.88 | +0.21% | 280,056 |
24-04-24 | 91.69 | -0.78% | 57,927 |
24-04-23 | 92.41 | +2.01% | 86,483 |
24-04-22 | 90.59 | +0.07% | 96,154 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:40 am EDT
More quotesDescription
US78468R5494 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Oil & Gas Equipment & Services 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) | 304 M€ |
---|---|
AuM 1M | 280 M€ |
AuM 3 months | 299 M€ |
AuM 6 months | 408 M€ |
AuM 12 months | 420 M€ |
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