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|
5-day change | 1st Jan Change | ||
64.89 USD | +8.01% | +2.00% | -33.26% |
Current month | -24.50% | ||
1 month | -10.70% |
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 64.89 | +8.01% | 1 601 960 |
24-04-18 | 60.08 | +1.52% | 879,513 |
24-04-17 | 59.18 | +0.36% | 942,255 |
24-04-16 | 58.97 | -3.97% | 1,342,726 |
24-04-15 | 61.41 | -0.95% | 1,443,018 |
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Delayed Quote Nyse
Last update April 19, 2024 at 01:27 pm EDT
More quotesDescription
US25460G1537 | |
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Total Expense Ratio | 0.92% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Regional Banks Select Industry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-08-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 652 M€ |
---|---|
AuM 1M | 593 M€ |
AuM 3 months | 815 M€ |
AuM 6 months | 411 M€ |
AuM 12 months | 329 M€ |
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