Market Closed -
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|
5-day change | 1st Jan Change | ||
40.56 USD | +1.71% | -4.68% | +24.04% |
Current month | -1.10% | ||
1 month | +4.43% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-22 | 40.56 | +1.71% | 671,545 |
24-04-19 | 39.88 | +1.97% | 725,662 |
24-04-18 | 39.11 | -1.63% | 418,993 |
24-04-17 | 39.76 | -1.83% | 612,949 |
24-04-16 | 40.5 | -1.60% | 938,062 |
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Delayed Quote Nyse
Last update April 22, 2024 at 04:00 pm EDT
More quotesDescription
US25460G5009 | |
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Total Expense Ratio | 1.01% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Oil & Gas Exploration & Production Select Industry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-05-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 472 M€ |
---|---|
AuM 1M | 445 M€ |
AuM 3 months | 467 M€ |
AuM 6 months | 552 M€ |
AuM 12 months | 588 M€ |
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