Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64.24 USD | +1.04% | +2.34% | +9.62% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
16.59 USD | +0.85% | +3.69% | +6.21% | 1.56% | ||
131.4 USD | +0.37% | -0.22% | +57.03% | 1.56% | ||
28.11 USD | +1.74% | +0.93% | +6.60% | 1.55% | ||
43.4 USD | +0.58% | +4.30% | +44.91% | 1.51% | ||
94.16 USD | +0.71% | +0.81% | +10.93% | 1.50% | ||
137.4 USD | +0.33% | -0.49% | +38.68% | 1.49% | ||
36.29 USD | +1.31% | +1.62% | +18.09% | 1.49% | ||
219.2 USD | +0.69% | -2.04% | -42.69% | 1.49% | ||
54.99 USD | +1.40% | +3.95% | +28.60% | 1.49% | ||
560.4 USD | +0.62% | -0.59% | +3.23% | 1.48% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 64.24 | +1.04% | 17 060 |
24-03-27 | 63.58 | +1.34% | 6,901 |
24-03-26 | 62.74 | +0.34% | 11,756 |
24-03-25 | 62.53 | -0.09% | 9,249 |
24-03-22 | 62.59 | -1.05% | 10,001 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 04:10 pm EDT
More quotesDescription
US46137V3400 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Equal Weight Financials Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-10-31
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 252 M€ |
---|---|
AuM 1M | 254 M€ |
AuM 3 months | 230 M€ |
AuM 6 months | 242 M€ |
AuM 12 months | 392 M€ |