Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64.24 USD | +1.04% | +1.57% | +9.62% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
16.59 USD | +0.85% | +5.60% | +3.30% | 1.56% | ||
131.4 USD | +0.37% | +2.75% | +54.23% | 1.56% | ||
28.11 USD | +1.74% | +2.70% | +5.96% | 1.55% | ||
43.4 USD | +0.58% | +6.77% | +39.82% | 1.51% | ||
94.16 USD | +0.71% | +2.40% | +9.18% | 1.50% | ||
137.4 USD | +0.33% | +0.88% | +35.17% | 1.49% | ||
36.29 USD | +1.31% | +3.24% | +16.58% | 1.49% | ||
219.2 USD | +0.69% | -1.11% | -42.98% | 1.49% | ||
54.99 USD | +1.40% | +6.47% | +22.99% | 1.49% | ||
560.4 USD | +0.62% | +1.33% | +1.73% | 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€ |