Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
147.8 USD | -0.48% | +3.26% | +7.92% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
46.65 USD | -0.30% | +2.84% | +84.24% | 2.59% | ||
25.6 USD | -0.81% | -2.74% | +18.03% | 2.58% | ||
33.74 USD | +0.54% | +4.04% | +13.41% | 2.57% | ||
55.82 USD | -1.47% | +11.48% | +38.10% | 2.55% | ||
150.2 USD | -0.44% | +2.20% | +26.93% | 2.55% | ||
156.8 USD | -1.43% | +4.86% | +65.50% | 2.52% | ||
166.3 USD | +1.58% | +10.46% | +31.59% | 2.52% | ||
63.2 USD | +0.88% | +2.73% | +8.07% | 2.51% | ||
7.04 USD | -0.14% | +0.43% | +47.90% | 2.51% | ||
59.34 USD | +1.87% | +5.06% | +25.75% | 2.51% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-18 | 147.7 | -0.51% | 2,071,931 |
24-03-15 | 148.5 | +0.64% | 3,684,569 |
24-03-14 | 147.5 | +0.44% | 4,023,386 |
24-03-13 | 146.9 | +2.11% | 3,609,440 |
24-03-12 | 143.9 | -0.03% | 1,799,914 |
Other stock markets
Delayed Quote Nyse
Last update March 18, 2024 at 04:00 pm EDT
More quotesDescription
US78468R5569 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Oil & Gas Exploration & Production Select Industry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-06-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 3,223 M€ |
---|---|
AuM 1M | 3,180 M€ |
AuM 3 months | 3,112 M€ |
AuM 6 months | 3,581 M€ |
AuM 12 months | 3,474 M€ |