Market Closed -
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|
5-day change | 1st Jan Change | ||
29.81 USD | +2.86% | +1.60% | -12.79% |
Current month | -16.05% | ||
1 month | -14.66% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 29.81 | +2.86% | 19,506 |
24-04-23 | 28.98 | +3.69% | 13,956 |
24-04-22 | 27.95 | +1.30% | 16,937 |
24-04-19 | 27.59 | -2.68% | 23,078 |
24-04-18 | 28.35 | -2.11% | 14,564 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US25459Y8012 | |
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Total Expense Ratio | 1.02% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Consumer Discretionary Select Sector Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-11-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 26 M€ |
---|---|
AuM 1M | 30 M€ |
AuM 3 months | 32 M€ |
AuM 6 months | 28 M€ |
AuM 12 months | 24 M€ |
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