Market Closed -
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|
5-day change | 1st Jan Change | ||
32.15 USD | -1.42% | -8.57% | -10.21% |
Current month | -13.97% | ||
1 month | -9.29% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 32.15 | -1.42% | 2,389 |
24-04-17 | 32.61 | -1.01% | 6,536 |
24-04-16 | 32.94 | -1.26% | 169 |
24-04-15 | 33.36 | -3.10% | 209 |
24-04-12 | 34.43 | -3.54% | 0 |
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Delayed Quote Nyse
Last update April 18, 2024 at 04:10 pm EDT
More quotesDescription
US74347R7504 | |
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Total Expense Ratio | 1.32% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index NTR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2007-01-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 15 M€ |
AuM 3 months | 15 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 11 M€ |
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