Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
100.4 USD | +1.46% | +2.14% | +9.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
101.3 USD | -0.23% | +0.49% | +20.43% | 6.45% | ||
460.1 USD | -0.27% | +1.27% | +1.51% | 6.38% | ||
169.1 USD | -0.82% | -0.86% | -35.13% | 6.26% | ||
162.7 USD | +8.30% | +3.76% | +27.44% | 6.05% | ||
474.7 USD | +0.79% | +5.40% | +1.40% | 6.01% | ||
292.7 USD | +0.47% | +2.59% | +12.71% | 4.80% | ||
196.2 USD | +0.30% | +2.85% | -6.46% | 4.53% | ||
207.6 USD | -0.24% | +3.64% | -1.41% | 4.48% | ||
1,242 USD | +3.45% | +1.57% | +22.82% | 3.74% | ||
301.7 USD | +2.68% | +0.46% | +16.78% | 3.46% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 100.4 | +1.46% | 144,715 |
24-04-22 | 99 | +0.70% | 159,181 |
24-04-19 | 98.31 | +0.20% | 143,613 |
24-04-18 | 98.11 | -0.17% | 122,290 |
24-04-17 | 98.28 | -0.44% | 193,501 |
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Delayed Quote Nyse
Last update April 23, 2024 at 04:00 pm EDT
More quotesDescription
US46137V1008 | |
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Total Expense Ratio | 0.58% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | SPADE Defense TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-10-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,807 M€ |
---|---|
AuM 1M | 2,641 M€ |
AuM 3 months | 2,380 M€ |
AuM 6 months | 1,822 M€ |
AuM 12 months | 1,690 M€ |
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