Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
78.25 USD | +0.46% | +0.55% | -6.28% |
Current month | -7.69% | ||
1 month | -5.27% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
40.19 USD | +0.50% | +3.74% | -12.57% | 2.69% | ||
16.07 USD | -1.65% | -3.83% | +7.20% | 2.68% | ||
3.54 USD | -3.80% | -12.16% | -78.40% | 2.66% | ||
543 USD | +2.88% | +3.92% | +23.91% | 2.64% | ||
138.1 USD | +0.79% | +1.35% | +14.87% | 2.64% | ||
4.68 USD | -19.31% | -21.87% | -54.96% | 2.62% | ||
109.7 USD | +1.38% | +4.85% | +0.11% | 2.61% | ||
57.99 USD | -1.83% | -6.12% | -29.80% | 2.60% | ||
44.55 USD | +0.72% | +0.25% | +14.03% | 2.59% | ||
196.7 USD | +0.82% | -5.37% | -2.96% | 2.58% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 78.25 | +0.46% | 4,711 |
24-04-24 | 77.89 | -1.95% | 14,573 |
24-04-23 | 79.44 | +0.39% | 3,661 |
24-04-22 | 79.13 | +1.25% | 12,013 |
24-04-19 | 78.15 | +0.80% | 3,310 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesDescription
US78464A5323 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Transportation Select Industry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-01-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 180 M€ |
---|---|
AuM 1M | 176 M€ |
AuM 3 months | 180 M€ |
AuM 6 months | 193 M€ |
AuM 12 months | 216 M€ |
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