Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
75.42 USD | -0.25% | -0.26% | +4.29% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
13.91 USD | -2.32% | -3.60% | -16.20% | -.--% | ||
205.9 USD | +2.15% | +1.14% | +6.46% | -.--% | ||
283.7 USD | +0.60% | +0.16% | +35.34% | -.--% | ||
84.19 USD | +2.96% | +11.11% | -29.49% | -.--% | ||
22.92 USD | +1.96% | -5.09% | -45.76% | -.--% | ||
174.5 USD | +0.03% | +1.47% | +76.33% | -.--% | ||
25.21 USD | -2.59% | -6.97% | +24.43% | -.--% | ||
6.84 USD | -5.79% | -12.76% | -38.93% | -.--% | ||
3,102 USD | -0.72% | +1.36% | +31.16% | -.--% | ||
16.84 USD | -3.16% | -7.73% | -56.38% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-18 | 75.42 | -0.25% | 7,812,265 |
24-03-15 | 75.61 | +0.47% | 4,831,222 |
24-03-14 | 75.26 | -0.87% | 6,803,033 |
24-03-13 | 75.92 | +0.68% | 4,183,362 |
24-03-12 | 75.41 | +0.20% | 4,635,082 |
Other stock markets
Delayed Quote Nyse
Last update March 18, 2024 at 04:00 pm EDT
More quotesDescription
US78464A7147 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Retail 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) | 414 M€ |
---|---|
AuM 1M | 454 M€ |
AuM 3 months | 445 M€ |
AuM 6 months | 408 M€ |
AuM 12 months | 365 M€ |