Market Closed -
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|
5-day change | 1st Jan Change | ||
16.63 USD | +1.81% | +0.56% | +5.63% |
Current month | -5.55% | ||
1 month | -4.37% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 16.63 | +1.81% | 1,036 |
24-04-18 | 16.33 | +0.86% | 1,373 |
24-04-17 | 16.19 | +0.71% | 1,372 |
24-04-16 | 16.08 | +0.05% | 1,686 |
24-04-15 | 16.07 | -0.73% | 1,217 |
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Delayed Quote Nyse
Last update April 19, 2024 at 04:10 pm EDT
More quotesDescription
US74347R7686 | |
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Total Expense Ratio | 1.80% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Consumer Staples 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) | 7 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 5 M€ |
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