Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
77.89 USD | -1.95% | -1.06% | -6.71% |
Current month | -8.12% | ||
1 month | -5.65% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
39.99 USD | -0.87% | +2.41% | -13.01% | 2.69% | ||
16.34 USD | -3.43% | -5.60% | +9.01% | 2.68% | ||
3.68 USD | -2.90% | -10.46% | -77.55% | 2.66% | ||
527.8 USD | -3.38% | -2.49% | +20.45% | 2.64% | ||
137 USD | -6.13% | -2.14% | +13.97% | 2.64% | ||
5.8 USD | +6.23% | -9.23% | -44.18% | 2.62% | ||
108.2 USD | +0.09% | +2.13% | -1.25% | 2.61% | ||
59.07 USD | -4.15% | -3.57% | -28.50% | 2.60% | ||
44.23 USD | -1.89% | +3.53% | +13.21% | 2.59% | ||
195.1 USD | -11.05% | -7.47% | -3.75% | 2.58% | ||
Date | Price | Change | Volume |
---|---|---|---|
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 |
24-04-18 | 77.53 | -0.37% | 4,192 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:00 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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- XTN ETF