Market Closed -
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|
5-day change | 1st Jan Change | ||
9.954 USD | +1.39% | +0.06% | -12.22% |
Current month | +7.17% | ||
1 month | +5.98% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 9.954 | +1.39% | 6,012 |
24-04-23 | 9.818 | -2.75% | 1,586 |
24-04-22 | 10.1 | -1.34% | 18,185 |
24-04-19 | 10.23 | +0.35% | 6,103 |
24-04-18 | 10.2 | +0.93% | 2,369 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:10 pm EDT
More quotesDescription
US74347G5980 | |
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Total Expense Ratio | 4.39% |
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) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 2 M€ |
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