Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.59 USD | -0.48% | -1.00% | -11.05% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 13.59 | -0.48% | 3,969 |
24-03-27 | 13.66 | -1.68% | 0 |
24-03-26 | 13.89 | -0.31% | 0 |
24-03-25 | 13.93 | +0.83% | 0 |
24-03-22 | 13.82 | +0.95% | 325 |
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Delayed Quote Nyse
Last update March 28, 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 ( 2024-02-28 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 2 M€ |