Market Closed -
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|
5-day change | 1st Jan Change | ||
24.15 USD | -2.02% | +4.50% | +1.86% |
Current month | -8.09% | ||
1 month | -6.53% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 24.15 | -2.02% | 8,094 |
24-04-24 | 24.65 | -0.56% | 26,417 |
24-04-23 | 24.79 | +3.93% | 49,197 |
24-04-22 | 23.85 | +3.99% | 24,175 |
24-04-19 | 22.93 | +0.19% | 36,898 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesDescription
US25459Y2809 | |
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Total Expense Ratio | 1.01% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 1000 Financial Services Index Total Return - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-01-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 24 M€ |
---|---|
AuM 1M | 23 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 18 M€ |
AuM 12 months | 29 M€ |
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