Delayed
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|
5-day change | 1st Jan Change | ||
14.33 USD | -2.15% | -4.69% | -6.47% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 14.33 | -2.15% | 0 |
24-03-26 | 14.65 | -0.22% | 565 |
24-03-25 | 14.68 | +0.95% | 913 |
24-03-22 | 14.54 | +1.71% | 1,675 |
24-03-21 | 14.3 | -1.43% | 2,116 |
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Delayed Quote Nyse
Last update March 27, 2024 at 04:10 pm EDT
More quotesDescription
US74347G2755 | |
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Total Expense Ratio | 5.83% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index NTR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-01-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 3 M€ |