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|
5-day change | 1st Jan Change | ||
48.14 USD | +0.76% | +3.05% | +1.25% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
69.72 USD | +0.72% | +1.90% | -9.25% | 2.06% | ||
46.31 USD | +1.56% | +3.76% | +5.76% | 2.04% | ||
371.1 USD | +0.29% | +2.20% | -7.43% | 2.02% | ||
116.1 USD | +5.29% | +6.45% | +11.99% | 2.02% | ||
71.44 USD | +1.88% | +2.36% | -20.56% | 2.02% | ||
12.96 USD | -0.65% | +6.38% | +5.95% | 1.99% | ||
40.29 USD | +2.28% | -1.43% | +8.77% | 1.97% | ||
167.7 USD | +0.48% | +5.70% | +16.16% | 1.97% | ||
95.21 USD | +0.25% | -9.88% | -22.54% | 1.96% | ||
147.5 USD | +2.29% | +3.14% | -3.50% | 1.95% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 48.14 | +0.76% | 1 819 |
24-04-25 | 47.78 | -0.25% | 23,745 |
24-04-24 | 47.9 | +0.57% | 17,268 |
24-04-23 | 47.63 | +1.28% | 108,734 |
24-04-22 | 47.03 | +0.75% | 10,836 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:47 am EDT
More quotesDescription
US46137V3814 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Equal Weight Consumer Discretionary 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 ( 2024-03-27 )
AuM (EUR) | 410 M€ |
---|---|
AuM 1M | 392 M€ |
AuM 3 months | 392 M€ |
AuM 6 months | 534 M€ |
AuM 12 months | 428 M€ |
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