Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
78.36 USD | +1.98% | +3.12% | +8.35% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
13.17 USD | -15.03% | -2.30% | -42.74% | -.--% | ||
183.9 USD | +3.26% | -12.02% | -7.70% | -.--% | ||
303.4 USD | +1.51% | +3.03% | +41.03% | -.--% | ||
85.32 USD | +1.27% | +0.57% | -25.64% | -.--% | ||
28.51 USD | +6.10% | +20.70% | -26.78% | -.--% | ||
179.8 USD | +0.86% | +0.94% | +83.43% | -.--% | ||
26.91 USD | +2.67% | +6.45% | +38.21% | -.--% | ||
6.86 USD | +6.36% | -1.58% | -35.16% | -.--% | ||
3,193 USD | +0.04% | +0.17% | +34.80% | -.--% | ||
15.65 USD | +2.56% | -11.78% | -54.48% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
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 |
24-03-21 | 78.14 | +1.07% | 6,911,958 |
Other stock markets
Delayed Quote Nyse
Last update March 27, 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€ |