Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
78.99 USD | +0.80% | +2.17% | +9.22% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
12.52 USD | -4.94% | -8.35% | -45.92% | -.--% | ||
181.4 USD | -1.35% | +2.60% | -10.24% | -.--% | ||
300.9 USD | -0.83% | -1.26% | +40.18% | -.--% | ||
85.09 USD | -0.27% | -1.57% | -26.48% | -.--% | ||
28.5 USD | -0.04% | +20.46% | -28.80% | -.--% | ||
180.4 USD | +0.31% | +1.25% | +85.50% | -.--% | ||
27.85 USD | +3.49% | +8.70% | +40.87% | -.--% | ||
6.5 USD | -5.25% | -13.68% | -37.86% | -.--% | ||
3,152 USD | -1.29% | -1.83% | +31.03% | -.--% | ||
15.91 USD | +1.66% | -0.06% | -55.23% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 78.99 | +0.80% | 4,638,742 |
24-03-27 | 78.36 | +1.98% | 4,651,474 |
24-03-26 | 76.84 | +0.39% | 2,424,953 |
24-03-25 | 76.54 | -0.88% | 3,965,882 |
24-03-22 | 77.22 | -1.18% | 4,033,503 |
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Delayed Quote Nyse
Last update March 28, 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€ |