Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
92.44 USD | +0.36% | +1.01% | +9.38% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
103.9 USD | -0.81% | -2.99% | +44.34% | 4.76% | ||
121.6 USD | -0.18% | -2.29% | +24.44% | 4.40% | ||
46.04 USD | -0.05% | +1.70% | -4.36% | 4.39% | ||
23.38 USD | +0.49% | -0.43% | +10.01% | 4.26% | ||
51.06 USD | +0.83% | -1.54% | +12.10% | 4.25% | ||
5.85 USD | +1.56% | +2.91% | -8.11% | 4.21% | ||
11.38 USD | +0.62% | +0.75% | +11.24% | 4.21% | ||
18.78 USD | -0.29% | -0.56% | -7.32% | 4.16% | ||
48.67 USD | +0.35% | +1.72% | -6.25% | 4.14% | ||
26.49 USD | -0.41% | +0.83% | +31.98% | 4.13% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 92.44 | +0.36% | 10 869 |
24-05-10 | 92.1 | -1.43% | 19,527 |
24-05-09 | 93.44 | +1.58% | 57,628 |
24-05-08 | 91.99 | +0.05% | 41,906 |
24-05-07 | 91.94 | +0.47% | 17,952 |
Other stock markets
Delayed Quote Nyse
Last update May 13, 2024 at 09:49 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 |
2006-06-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 279 M€ |
---|---|
AuM 1M | 306 M€ |
AuM 3 months | 299 M€ |
AuM 6 months | 406 M€ |
AuM 12 months | 296 M€ |
- Stock Market
- ETF
- XES ETF