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|
5-day change | 1st Jan Change | ||
31.92 USD | -1.18% | -6.38% | +10.84% |
Current month | -6.90% | ||
1 month | -0.42% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-17 | 31.92 | -1.18% | 287 |
24-04-16 | 32.3 | -0.48% | 2,174 |
24-04-15 | 32.45 | -1.26% | 4,636 |
24-04-12 | 32.87 | -2.36% | 2,527 |
24-04-11 | 33.66 | +0.17% | 1,408 |
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Delayed Quote Nyse
Last update April 17, 2024 at 11:25 am EDT
More quotesDescription
US74347R7272 | |
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Total Expense Ratio | 1.32% |
Asset Class | |
Currency | |
Provider | |
Underlying | S&P Industrial Select Sector Daily Capped 25/20 Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2007-01-29
|
Dividend Policy |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 23 M€ |
---|---|
AuM 1M | 19 M€ |
AuM 3 months | 21 M€ |
AuM 6 months | 15 M€ |
AuM 12 months | 16 M€ |
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