Market Closed -
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|
5-day change | 1st Jan Change | ||
8.47 USD | -1.40% | +6.27% | -7.13% |
Current month | -24.64% | ||
1 month | -17.69% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 8.47 | -1.40% | 189,896 |
24-04-24 | 8.59 | -1.60% | 246,564 |
24-04-23 | 8.73 | +5.95% | 353,272 |
24-04-22 | 8.24 | +1.48% | 261,846 |
24-04-19 | 8.12 | +2.14% | 161,934 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
US25460G8151 | |
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Total Expense Ratio | 0.98% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Retail Select Industry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-07-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 59 M€ |
---|---|
AuM 1M | 62 M€ |
AuM 3 months | 58 M€ |
AuM 6 months | 39 M€ |
AuM 12 months | 41 M€ |
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- RETL ETF