Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
103.2 USD | -0.35% | +11.36% | +24.86% |
2021 | Sector Update: Financial Stocks Slip Premarket Thursday | MT |
2021 | ETF Preview: ETFs, Futures Higher After House Passes Amended Stimulus Bill; Jobless Claims, JOLTS Data Still Ahead | MT |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 103.2 | -0.35% | 425,938 |
24-04-23 | 103.6 | +1.94% | 343,041 |
24-04-22 | 101.6 | +3.74% | 612,492 |
24-04-19 | 97.93 | +4.03% | 767,801 |
24-04-18 | 94.14 | +1.00% | 545,001 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US25459Y6941 | |
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Total Expense Ratio | 0.92% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Financials Select Sector Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-11-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 2,228 M€ |
---|---|
AuM 1M | 2,003 M€ |
AuM 3 months | 1,853 M€ |
AuM 6 months | 1,430 M€ |
AuM 12 months | 1,541 M€ |
- Stock Market
- ETF
- FAS ETF