Market Closed -
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|
5-day change | 1st Jan Change | ||
24.42 USD | -2.09% | +1.58% | -0.29% |
Current month | -8.37% | ||
1 month | -5.09% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 24.42 | -2.09% | 346,588 |
24-04-23 | 24.94 | +2.00% | 301,295 |
24-04-22 | 24.45 | +1.07% | 365,086 |
24-04-19 | 24.19 | +1.21% | 263,231 |
24-04-18 | 23.9 | -0.13% | 312,693 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US25460E6611 | |
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Total Expense Ratio | 0.96% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones U.S. Select Aerospace & Defense Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-05-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 153 M€ |
---|---|
AuM 1M | 147 M€ |
AuM 3 months | 160 M€ |
AuM 6 months | 123 M€ |
AuM 12 months | 167 M€ |
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