Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
140.3 USD | +1.25% | +2.49% | +3.57% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
35.65 USD | +1.51% | +1.54% | +15.52% | 4.18% | ||
315.6 USD | -1.10% | +0.43% | +44.40% | 4.15% | ||
212.5 USD | +0.65% | +0.12% | +9.23% | 4.09% | ||
192 USD | +2.37% | +2.22% | -4.30% | 4.05% | ||
96.25 USD | +0.30% | +1.33% | +40.06% | 4.02% | ||
289.8 USD | -0.04% | -0.84% | +41.42% | 3.99% | ||
97.45 USD | +1.45% | +2.74% | +0.56% | 3.93% | ||
72.8 USD | +0.51% | -0.16% | +6.67% | 3.93% | ||
253.6 USD | +0.94% | +3.36% | +47.67% | 3.93% | ||
281.9 USD | +1.28% | -0.23% | +25.27% | 3.91% | ||
Date | Price | Change | Volume |
---|---|---|---|
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 |
24-03-21 | 139.7 | +0.51% | 62,120 |
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Delayed Quote Nyse
Last update March 27, 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€ |