Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
117.9 USD | +0.25% | +0.75% | +7.63% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
485.6 USD | -1.68% | -4.20% | +142.39% | 2.19% | ||
179.8 USD | 0.00% | +1.20% | +85.41% | 2.07% | ||
420 USD | -0.35% | -2.16% | +52.64% | 2.03% | ||
115.8 USD | +0.68% | +1.97% | +8.03% | 2.01% | ||
171 USD | -1.35% | -0.24% | +8.44% | 1.99% | ||
463 USD | -0.69% | -0.53% | +33.53% | 1.87% | ||
177.2 USD | -1.43% | +2.10% | -6.73% | 1.62% | ||
157.4 USD | +0.69% | +1.67% | -1.28% | 1.57% | ||
162.5 USD | -0.05% | +0.35% | +10.98% | 1.27% | ||
63.86 USD | +0.10% | +3.94% | -15.23% | 1.19% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 117.9 | +0.25% | 1 477 |
24-03-27 | 117.6 | +1.37% | 9,932 |
24-03-26 | 116 | -0.26% | 5,911 |
24-03-25 | 116.3 | -0.27% | 4,385 |
24-03-22 | 116.6 | -0.39% | 3,527 |
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Delayed Quote Nyse
Last update March 28, 2024 at 11:18 am EDT
More quotesDescription
US00162Q2057 | |
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Total Expense Ratio | 0.48% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NYSE Select Sector Equal Weight TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-07-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 298 M€ |
---|---|
AuM 1M | 314 M€ |
AuM 3 months | 298 M€ |
AuM 6 months | 283 M€ |
AuM 12 months | 305 M€ |