End-of-day quote
Other stock markets
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- EUR | - |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
118 USD | -2.78% | -1.60% | +17.98% | 23.25% | ||
165.9 USD | +0.37% | +3.68% | +11.22% | 19.79% | ||
130.2 USD | +0.10% | +0.66% | +12.21% | 4.58% | ||
135.7 USD | +0.25% | +1.90% | +12.20% | 4.53% | ||
268.9 USD | -2.28% | -0.53% | +19.56% | 4.46% | ||
49.2 USD | -0.49% | -1.30% | -5.46% | 4.39% | ||
198.4 USD | -0.56% | +1.02% | +33.72% | 4.25% | ||
67.78 USD | -0.15% | +1.73% | +13.52% | 4.00% | ||
165.8 USD | -0.80% | +1.17% | +27.54% | 3.65% | ||
52.71 USD | +0.19% | +1.70% | +16.36% | 3.45% | ||
Description
XS2399370555 | |
---|---|
Total Expense Ratio | 3.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Energy Select Sector Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-12-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- 3XLE ETF