Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
93.09 USD | +0.37% | +1.77% | +10.15% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
92 USD | -0.22% | +2.39% | +107.72% | 4.76% | ||
115.4 USD | -0.92% | -0.79% | +102.78% | 4.40% | ||
48.12 USD | +0.84% | -0.54% | +20.87% | 4.39% | ||
23.4 USD | +0.30% | +3.68% | +33.87% | 4.26% | ||
50.09 USD | +0.58% | +1.87% | +22.02% | 4.25% | ||
6.28 USD | +0.48% | +3.63% | -5.99% | 4.21% | ||
10.84 USD | +0.18% | +3.93% | +40.05% | 4.21% | ||
19.52 USD | +1.67% | +0.88% | +6.90% | 4.16% | ||
54.81 USD | -0.16% | +0.68% | +15.05% | 4.14% | ||
25.11 USD | -0.87% | -0.32% | +89.08% | 4.13% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 93.09 | +0.37% | 37,852 |
24-03-27 | 92.75 | +1.50% | 118,119 |
24-03-26 | 91.38 | -1.26% | 62,948 |
24-03-25 | 92.55 | +1.04% | 47,407 |
24-03-22 | 91.6 | -0.79% | 31,159 |
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Delayed Quote Nyse
Last update March 28, 2024 at 04:00 pm EDT
More quotesDescription
US78468R5494 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Oil & Gas Equipment & Services 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) | 271 M€ |
---|---|
AuM 1M | 311 M€ |
AuM 3 months | 366 M€ |
AuM 6 months | 337 M€ |
AuM 12 months | 514 M€ |