Market Closed -
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|
5-day change | 1st Jan Change | ||
13.95 USD | +0.74% | -5.74% | -8.69% |
Current month | +2.66% | ||
1 month | +0.14% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 13.95 | +0.74% | 1,678 |
24-04-24 | 13.85 | -1.71% | 3,503 |
24-04-23 | 14.09 | -0.55% | 2,107 |
24-04-22 | 14.17 | -1.73% | 4,025 |
24-04-19 | 14.42 | -1.78% | 11,803 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesDescription
US74347G6301 | |
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Total Expense Ratio | 9.05% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Consumer Staples 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 ( 2024-03-27 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 3 M€ |
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