Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
57.44 USD | -0.03% | +2.66% | +7.26% |
Current month | -3.30% | ||
1 month | -1.49% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
193.5 USD | +0.06% | +4.14% | +13.75% | 8.22% | ||
274.5 USD | -0.23% | +1.76% | +5.44% | 7.04% | ||
462.4 USD | +0.07% | +1.54% | +8.42% | 6.16% | ||
37.83 USD | -0.21% | +2.33% | +12.36% | 3.70% | ||
59.91 USD | -0.03% | -0.73% | +21.72% | 3.05% | ||
415.8 USD | +0.07% | +0.78% | -5.62% | 2.17% | ||
235.6 USD | -0.62% | +1.99% | +25.78% | 2.09% | ||
427.6 USD | +1.79% | +5.83% | +10.84% | 1.98% | ||
762.9 USD | +0.69% | +1.72% | -6.03% | 1.85% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 57.44 | -0.03% | 42,725 |
24-04-25 | 57.46 | -0.67% | 45,687 |
24-04-24 | 57.85 | -0.07% | 39,498 |
24-04-23 | 57.89 | +0.85% | 65,038 |
24-04-22 | 57.4 | +1.16% | 83,980 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm EDT
More quotesDescription
US3160925018 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA IMI Financials Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-10-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 1,511 M€ |
---|---|
AuM 1M | 1,444 M€ |
AuM 3 months | 1,382 M€ |
AuM 6 months | 1,254 M€ |
AuM 12 months | 1,237 M€ |
- Stock Market
- ETF
- FNCL ETF