Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
99.12 USD | -0.60% | +3.22% | +7.44% |
Current month | -3.19% | ||
1 month | -1.36% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
193.4 USD | +0.15% | +6.69% | +13.68% | 8.05% | ||
275.2 USD | +0.05% | +1.40% | +5.69% | 6.02% | ||
462.1 USD | -0.08% | +1.63% | +8.35% | 5.84% | ||
37.91 USD | -1.07% | +5.98% | +12.59% | 3.92% | ||
59.93 USD | -1.11% | +2.03% | +21.76% | 2.93% | ||
415.5 USD | +0.54% | +0.52% | -5.68% | 2.33% | ||
420 USD | -0.71% | +4.20% | +8.89% | 2.07% | ||
757.6 USD | -0.68% | +1.38% | -6.67% | 1.97% | ||
237.1 USD | -0.84% | +9.01% | +26.56% | 1.91% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 99.12 | -0.60% | 185,354 |
24-04-24 | 99.72 | -0.10% | 662,788 |
24-04-23 | 99.82 | +0.77% | 252,849 |
24-04-22 | 99.06 | +1.34% | 350,778 |
24-04-19 | 97.75 | +1.40% | 328,593 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
US92204A4058 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI US IMI Financials 25/50 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2004-01-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 8,745 M€ |
---|---|
AuM 1M | 8,406 M€ |
AuM 3 months | 8,443 M€ |
AuM 6 months | 7,822 M€ |
AuM 12 months | 6,953 M€ |
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