Market Closed -
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|
5-day change | 1st Jan Change | ||
17.24 USD | +1.32% | +7.22% | +9.52% |
Current month | -2.07% | ||
1 month | -0.38% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 17.24 | +1.32% | 7,081 |
24-04-23 | 17.02 | +0.21% | 2,091 |
24-04-22 | 16.98 | +2.12% | 1,987 |
24-04-19 | 16.63 | +1.81% | 1,036 |
24-04-18 | 16.33 | +0.86% | 1,373 |
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Delayed Quote Nyse
Last update April 24, 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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