Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
111.4 USD | +9.98% | 0.00% | 0.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
129.3 USD | -0.04% | -0.71% | +11.42% | 19.30% | ||
133.9 USD | +0.55% | +1.14% | +10.71% | 9.88% | ||
157 USD | +1.51% | -2.34% | +17.96% | 8.21% | ||
198.2 USD | +0.95% | -4.24% | +33.63% | 7.28% | ||
165.9 USD | +1.23% | -2.79% | +27.62% | 4.54% | ||
202.6 USD | +0.92% | -1.35% | +30.63% | 4.54% | ||
156.2 USD | +1.22% | +3.04% | +8.37% | 4.54% | ||
52.13 USD | +0.58% | -1.04% | +15.08% | 4.49% | ||
273.5 USD | +1.18% | +1.68% | +21.62% | 4.34% | ||
27.94 USD | +0.68% | +2.76% | +9.48% | 3.22% | ||
Description
US4642888519 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones U.S. Select Oil Exploration & Production 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 ( 2024-03-27 )
AuM (EUR) | 714 M€ |
---|---|
AuM 1M | 631 M€ |
AuM 3 months | 675 M€ |
AuM 6 months | 837 M€ |
AuM 12 months | 678 M€ |
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