Market Closed -
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|
5-day change | 1st Jan Change | ||
74.93 USD | +0.70% | +5.88% | +41.16% |
Current month | +5.88% | ||
1 month | +5.62% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-12-06 | 74.93 $ | +0.70% | 19,785 |
24-12-05 | 74.41 $ | -1.21% | 28,551 |
24-12-04 | 75.32 $ | +3.69% | 51,881 |
24-12-03 | 72.64 $ | +0.73% | 64,654 |
24-12-02 | 72.11 $ | +1.89% | 29,057 |
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Delayed Quote Nyse
Last update December 06, 2024 at 04:00 pm EST
More quotesDescription
US74347R6936 | |
---|---|
Total Expense Ratio | 0.95% |
Asset Class | Equities |
Size | |
Currency | |
Provider | |
Underlying | S&P Technology Select Sector Daily Capped 25/20 Index NTR - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
2007-01-29
|
Geographical Focus |
AuM evolution ( 2024-10-30 )
AuM (EUR) | 627 M€ |
---|---|
AuM 1M | 617 M€ |
AuM 3 months | 596 M€ |
AuM 6 months | 536 M€ |
AuM 12 months | 453 M€ |
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