Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
117.3 USD | +0.32% | +1.34% | +17.18% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
206.2 USD | +0.73% | +0.21% | +46.08% | 12.94% | ||
258.5 USD | +0.95% | -0.00% | +36.83% | 12.80% | ||
78.34 USD | +1.23% | +2.08% | +65.07% | 6.63% | ||
85.62 USD | +0.79% | +0.75% | +35.67% | 6.12% | ||
228.8 USD | +1.55% | +1.71% | +37.56% | 6.06% | ||
117 USD | +1.04% | +1.47% | +47.38% | 4.69% | ||
73.92 USD | +1.18% | +0.76% | +32.35% | 4.63% | ||
169.8 USD | -0.57% | +5.38% | +58.74% | 4.49% | ||
91.48 USD | +0.98% | -0.81% | +37.81% | 4.09% | ||
102.3 USD | +1.39% | +1.17% | +53.19% | 3.57% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 117.3 | +0.32% | 22 909 |
24-03-27 | 117 | +1.19% | 43,334 |
24-03-26 | 115.6 | +0.06% | 27,686 |
24-03-25 | 115.5 | +0.62% | 23,284 |
24-03-22 | 114.8 | -0.51% | 38,127 |
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Delayed Quote Nyse
Last update March 27, 2024 at 04:10 pm EDT
More quotesDescription
US4642887867 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones U.S. Select Insurance Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-04-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 562 M€ |
---|---|
AuM 1M | 472 M€ |
AuM 3 months | 366 M€ |
AuM 6 months | 313 M€ |
AuM 12 months | 535 M€ |