Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.38 USD | +0.93% | +3.41% | +3.68% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
44.7 USD | +1.59% | +0.56% | +25.70% | 14.87% | ||
161.6 USD | +1.02% | +2.40% | +27.38% | 13.61% | ||
38.98 USD | +1.01% | +2.44% | +16.64% | 10.86% | ||
145.4 USD | +0.44% | -0.28% | +21.93% | 5.02% | ||
37.21 USD | +1.28% | +0.54% | +41.27% | 4.64% | ||
13.95 USD | +1.16% | +2.50% | +25.45% | 4.11% | ||
21.04 USD | +1.74% | +4.42% | +14.91% | 4.02% | ||
1,635 USD | +1.12% | +1.32% | +78.47% | 3.76% | ||
36.29 USD | +1.31% | +1.62% | +18.09% | 3.44% | ||
15.81 USD | +1.09% | +2.93% | +27.81% | 3.01% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 43.38 | +0.93% | 162,436 |
24-03-27 | 42.98 | +3.14% | 162,053 |
24-03-26 | 41.67 | -0.29% | 90,163 |
24-03-25 | 41.79 | +0.10% | 132,244 |
24-03-22 | 41.75 | -1.83% | 133,015 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 04:00 pm EDT
More quotesDescription
US4642887784 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones U.S. Select Regional Banks 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) | 570 M€ |
---|---|
AuM 1M | 661 M€ |
AuM 3 months | 578 M€ |
AuM 6 months | 606 M€ |
AuM 12 months | 666 M€ |