Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
68.5 USD | +3.52% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
195.6 USD | -4.50% | -1.59% | +14.98% | 5.30% | ||
278.5 USD | -0.56% | -0.30% | +6.99% | 4.47% | ||
459.7 USD | -0.13% | +0.42% | +7.77% | 3.81% | ||
38.82 USD | -1.20% | +1.60% | +15.30% | 2.50% | ||
60.7 USD | -0.62% | -0.91% | +23.32% | 1.93% | ||
695.6 GBX | -0.20% | -0.51% | +9.46% | 1.70% | ||
437.7 USD | -0.94% | +2.27% | -0.63% | 1.54% | ||
145.3 CAD | +0.71% | +1.65% | +8.46% | 1.54% | ||
121.5 AUD | -0.23% | +1.83% | +8.69% | 1.38% | ||
Description
US4642873339 | |
---|---|
Total Expense Ratio | 0.42% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global 1200 Financials Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2001-11-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 365 M€ |
---|---|
AuM 1M | 372 M€ |
AuM 3 months | 346 M€ |
AuM 6 months | 363 M€ |
AuM 12 months | 381 M€ |
- Stock Market
- ETF
- 0U5I ETF