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|
5-day change | 1st Jan Change | ||
9.14 USD | +3.51% | +12.98% | +0.22% |
Current month | +6.26% | ||
1 month | -7.25% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-09 | 9.14 | +3.51% | 178 272 |
24-05-08 | 8.83 | -2.75% | 204,817 |
24-05-07 | 9.08 | -0.44% | 344,537 |
24-05-06 | 9.12 | +3.28% | 226,849 |
24-05-03 | 8.83 | +3.52% | 364,507 |
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Delayed Quote Nyse
Last update May 09, 2024 at 02:25 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 ( 2024-04-29 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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