Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
140.5 USD | +0.18% | +1.06% | +3.76% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
36.07 USD | +1.18% | +2.30% | +9.84% | 4.18% | ||
312.9 USD | -0.87% | -1.02% | +45.12% | 4.15% | ||
213.1 USD | +0.28% | -0.02% | +11.02% | 4.09% | ||
193 USD | +0.54% | +2.82% | -5.84% | 4.05% | ||
95.93 USD | -0.33% | +0.55% | +37.87% | 4.02% | ||
291.5 USD | +0.59% | -0.84% | +40.93% | 3.99% | ||
97.53 USD | +0.08% | +3.47% | +0.75% | 3.93% | ||
72.85 USD | +0.07% | +1.34% | +6.60% | 3.93% | ||
255.9 USD | +0.93% | +3.83% | +48.65% | 3.93% | ||
282.5 USD | +0.21% | +0.41% | +25.27% | 3.91% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 140.5 | +0.18% | 36,414 |
24-03-27 | 140.3 | +1.25% | 38,598 |
24-03-26 | 138.5 | -0.14% | 56,324 |
24-03-25 | 138.7 | +0.07% | 63,163 |
24-03-22 | 138.6 | -0.79% | 48,901 |
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Delayed Quote Nyse
Last update March 28, 2024 at 04:00 pm EDT
More quotesDescription
US78464A6313 | |
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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 |
2011-09-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 1,880 M€ |
---|---|
AuM 1M | 1,772 M€ |
AuM 3 months | 1,688 M€ |
AuM 6 months | 1,439 M€ |
AuM 12 months | 1,408 M€ |