Market Closed -
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|
5-day change | 1st Jan Change | ||
25.18 USD | +2.99% | +4.28% | +6.22% |
Current month | +5.00% | ||
1 month | -2.71% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 25.18 | +2.99% | 13,725 |
24-05-02 | 24.45 | +3.00% | 19,147 |
24-05-01 | 23.74 | -1.02% | 19,141 |
24-04-30 | 23.98 | -4.25% | 13,768 |
24-04-29 | 25.05 | +0.71% | 20,402 |
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Delayed Quote Nyse
Last update May 03, 2024 at 04:10 pm EDT
More quotesDescription
US25459Y2809 | |
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Total Expense Ratio | 1.01% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 1000 Financial Services Index Total Return - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-01-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 24 M€ |
---|---|
AuM 1M | 23 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 18 M€ |
AuM 12 months | 29 M€ |
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