Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
141.8 USD | -0.30% | +0.02% | +4.68% |
Current month | +4.52% | ||
1 month | +5.28% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
30.29 USD | -0.66% | -8.27% | -4.69% | 4.18% | ||
300.2 USD | -1.05% | -8.37% | +16.22% | 4.15% | ||
220.6 USD | +0.45% | +2.71% | +4.73% | 4.09% | ||
178.4 USD | -0.04% | +0.05% | -31.54% | 4.05% | ||
87.88 USD | -0.76% | +1.13% | +9.28% | 4.02% | ||
253.9 USD | +0.75% | +2.98% | -2.20% | 3.99% | ||
105.8 USD | -0.49% | +3.82% | +25.74% | 3.93% | ||
71.53 USD | -0.69% | +1.61% | -3.01% | 3.93% | ||
273 USD | -1.56% | -0.25% | +22.54% | 3.93% | ||
293.5 USD | -0.98% | +0.74% | +13.04% | 3.91% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 141.8 | -0.30% | 54 246 |
24-05-10 | 142.2 | -0.34% | 36,189 |
24-05-09 | 142.7 | +0.92% | 37,504 |
24-05-08 | 141.4 | +0.22% | 88,931 |
24-05-07 | 141.1 | -0.47% | 89,464 |
Other stock markets
Delayed Quote Nyse
Last update May 13, 2024 at 04:00 pm EDT
More quotesDescription
US78464A6313 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Aerospace & Defense Select Industry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-09-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,914 M€ |
---|---|
AuM 1M | 1,948 M€ |
AuM 3 months | 1,765 M€ |
AuM 6 months | 1,515 M€ |
AuM 12 months | 1,340 M€ |
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