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|
5-day change | 1st Jan Change | ||
91.39 USD | -0.33% | +1.98% | +7.99% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
93.94 USD | +1.38% | +5.60% | +30.01% | 4.76% | ||
123.5 USD | -1.21% | +10.40% | +25.19% | 4.40% | ||
45.74 USD | -0.67% | -0.35% | -4.38% | 4.39% | ||
24.14 USD | +4.75% | +7.61% | +12.66% | 4.26% | ||
51.85 USD | -0.90% | +4.64% | +13.33% | 4.25% | ||
5.735 USD | -0.78% | +2.97% | -10.00% | 4.21% | ||
11.36 USD | +3.18% | +6.63% | +10.26% | 4.21% | ||
18.96 USD | +0.72% | +1.97% | -6.98% | 4.16% | ||
49.54 USD | +0.87% | -3.10% | -5.15% | 4.14% | ||
26.73 USD | +3.93% | +6.12% | +32.57% | 4.13% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 91.39 | -0.33% | 22 705 |
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 |
24-04-19 | 90.53 | +1.09% | 98,033 |
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Delayed Quote Nyse
Last update April 25, 2024 at 01:44 pm 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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