Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
65.97 USD | +1.27% | +2.09% | +10.43% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
199.5 USD | +1.94% | +1.62% | +55.28% | 10.64% | ||
279 USD | -0.56% | -3.55% | +25.79% | 8.98% | ||
478 USD | +0.24% | -2.07% | +34.78% | 7.64% | ||
37.81 USD | +1.94% | +2.88% | +32.71% | 5.02% | ||
57.61 USD | +1.64% | +0.54% | +53.75% | 3.87% | ||
422.8 USD | +0.79% | -0.76% | +25.93% | 3.09% | ||
415.2 USD | +2.23% | +4.74% | +30.36% | 2.72% | ||
93.5 USD | +2.43% | +2.35% | +10.47% | 2.55% | ||
835.1 USD | +1.82% | +2.11% | +28.81% | 2.45% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 65.97 | +1.27% | 44,391 |
24-03-26 | 65.14 | +0.15% | 54,547 |
24-03-25 | 65.04 | -0.28% | 56,978 |
24-03-22 | 65.22 | -1.47% | 46,642 |
24-03-21 | 66.19 | +0.88% | 52,291 |
Other stock markets
Delayed Quote Nyse
Last update March 27, 2024 at 04:00 pm EDT
More quotesDescription
US4642877702 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones U.S. Financial Services Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2000-06-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 1,220 M€ |
---|---|
AuM 1M | 1,196 M€ |
AuM 3 months | 1,083 M€ |
AuM 6 months | 1,090 M€ |
AuM 12 months | 1,353 M€ |