Market Closed -
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5-day change | 1st Jan Change | ||
60.87 USD | +0.76% | +1.05% | +14.68% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 60.87 | +0.76% | 40,288 |
24-03-26 | 60.41 | -0.74% | 25,941 |
24-03-25 | 60.86 | -1.43% | 28,550 |
24-03-22 | 61.74 | +0.02% | 21,866 |
24-03-21 | 61.73 | +0.08% | 45,302 |
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Delayed Quote Nyse
Last update March 27, 2024 at 04:00 pm EDT
More quotesDescription
US74347R6936 | |
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Total Expense Ratio | 0.95% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | S&P Technology 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 ( 2024-02-28 )
AuM (EUR) | 633 M€ |
---|---|
AuM 1M | 621 M€ |
AuM 3 months | 550 M€ |
AuM 6 months | 538 M€ |
AuM 12 months | 311 M€ |