Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
132.2 USD | +0.10% | -2.53% | -2.36% |
Current month | -5.89% | ||
1 month | -3.38% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
32.93 USD | -0.66% | -3.91% | +3.62% | 4.18% | ||
293.6 USD | -1.34% | -5.54% | +13.66% | 4.15% | ||
205.4 USD | +1.67% | +1.40% | -2.45% | 4.09% | ||
169.8 USD | -0.24% | +0.16% | -34.85% | 4.05% | ||
93.3 USD | +0.78% | -0.70% | +16.02% | 4.02% | ||
271.7 USD | +1.05% | -1.47% | +4.63% | 3.99% | ||
101.6 USD | +0.84% | +1.46% | +20.70% | 3.93% | ||
61.71 USD | +0.50% | -1.36% | -16.33% | 3.93% | ||
250.2 USD | +0.69% | +0.33% | +12.32% | 3.93% | ||
288.6 USD | +1.17% | +0.26% | +11.15% | 3.91% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 132.2 | +0.10% | 55,728 |
24-04-18 | 132.1 | -0.01% | 46,294 |
24-04-17 | 132.1 | -0.83% | 62,169 |
24-04-16 | 133.2 | +0.50% | 85,363 |
24-04-15 | 132.6 | -0.89% | 80,383 |
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Delayed Quote Nyse
Last update April 19, 2024 at 04:00 pm EDT
More quotesDescription
US78464A6313 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Aerospace & Defense Select Industry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-09-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,963 M€ |
---|---|
AuM 1M | 1,884 M€ |
AuM 3 months | 1,793 M€ |
AuM 6 months | 1,366 M€ |
AuM 12 months | 1,357 M€ |
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- XAR ETF