Market Closed -
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|
5-day change | 1st Jan Change | ||
11.49 USD | +1.41% | +2.04% | +25.99% |
Current month | +3.23% | ||
1 month | +17.24% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-12-10 | 11.49 $ | +1.41% | 288,031 |
24-12-09 | 11.33 $ | -0.26% | 421,836 |
24-12-06 | 11.36 $ | +3.46% | 498,014 |
24-12-05 | 10.98 $ | -4.60% | 489,713 |
24-12-04 | 11.51 $ | +2.22% | 258,688 |
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Delayed Quote Nyse
Last update December 10, 2024 at 04:00 pm EST
More quotesDescription
US25460G8151 | |
---|---|
Total Expense Ratio | 0.98% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Retail Select Industry Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2010-07-13
|
Geographical Focus |
AuM evolution ( 2024-10-30 )
AuM (EUR) | 37 M€ |
---|---|
AuM 1M | 40 M€ |
AuM 3 months | 44 M€ |
AuM 6 months | 43 M€ |
AuM 12 months | 38 M€ |
- Stock Market
- ETF
- RETL ETF