Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
91.88 USD | +0.21% | +2.67% | +8.72% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
93.22 USD | +0.59% | +5.00% | +29.27% | 4.76% | ||
123.6 USD | -1.09% | +11.47% | +26.39% | 4.40% | ||
46.05 USD | -2.25% | +1.99% | -4.38% | 4.39% | ||
24.55 USD | +6.51% | +10.19% | +15.37% | 4.26% | ||
51.73 USD | -1.13% | +5.21% | +13.94% | 4.25% | ||
5.74 USD | -0.69% | +3.42% | -9.61% | 4.21% | ||
11.29 USD | +2.54% | +6.21% | +9.82% | 4.21% | ||
18.95 USD | +0.64% | +2.43% | -6.56% | 4.16% | ||
49.44 USD | +0.67% | -2.94% | -5.00% | 4.14% | ||
26.59 USD | +3.38% | +5.68% | +32.03% | 4.13% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 91.88 | +0.21% | 280,056 |
24-04-24 | 91.69 | -0.78% | 57,927 |
24-04-23 | 92.41 | +2.01% | 86,483 |
24-04-22 | 90.59 | +0.07% | 96,154 |
24-04-19 | 90.53 | +1.09% | 98,033 |
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Delayed Quote Nyse
Last update April 25, 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 ( 2024-03-27 )
AuM (EUR) | 304 M€ |
---|---|
AuM 1M | 280 M€ |
AuM 3 months | 299 M€ |
AuM 6 months | 408 M€ |
AuM 12 months | 420 M€ |
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