Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.75 USD | +0.90% | +1.88% | -0.69% |
Current month | +4.30% | ||
1 month | +6.13% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
19.11 USD | -0.68% | +0.58% | -1.09% | 6.13% | ||
34.23 USD | -2.14% | +7.57% | +63.08% | 4.88% | ||
9.76 USD | +0.62% | +2.52% | -0.51% | 3.72% | ||
8.74 USD | +1.51% | -1.13% | +34.46% | 3.69% | ||
20.16 USD | +1.10% | +2.65% | +4.08% | 3.16% | ||
12.42 USD | +0.81% | +2.05% | -0.80% | 3.03% | ||
11.8 USD | +1.11% | -10.94% | -6.50% | 2.94% | ||
9.75 USD | +0.62% | +1.25% | -26.30% | 2.93% | ||
14.98 USD | +0.07% | +1.01% | +3.10% | 2.93% | ||
9.29 USD | +1.20% | +1.42% | -14.46% | 2.92% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-14 | 15.75 | +0.90% | 100,242 |
24-05-13 | 15.61 | +0.45% | 92,662 |
24-05-10 | 15.54 | -0.26% | 366,090 |
24-05-09 | 15.58 | +1.17% | 91,835 |
24-05-08 | 15.4 | -0.39% | 81,404 |
Other stock markets
Delayed Quote Nasdaq
Last update May 14, 2024 at 04:00 pm EDT
More quotesDescription
US46138E6106 | |
---|---|
Total Expense Ratio | 3.84% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | KBW Nasdaq Financial Sector Dividend Yield Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-11-30
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 348 M€ |
---|---|
AuM 1M | 349 M€ |
AuM 3 months | 344 M€ |
AuM 6 months | 303 M€ |
AuM 12 months | 314 M€ |
- Stock Market
- ETF
- KBWD ETF