Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
100.1 USD | +0.24% | +1.37% | +8.49% |
Current month | +2.49% | ||
1 month | -0.59% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
191.8 USD | -0.13% | +0.01% | +12.73% | 8.05% | ||
276.5 USD | +1.39% | +2.92% | +6.19% | 6.02% | ||
453.1 USD | +0.82% | +0.41% | +6.22% | 5.84% | ||
37.84 USD | +0.40% | +2.24% | +12.38% | 3.92% | ||
60.26 USD | +0.12% | +1.58% | +22.43% | 2.93% | ||
428.6 USD | +0.66% | +3.06% | -2.71% | 2.33% | ||
443.8 USD | +0.03% | +4.01% | +15.04% | 2.07% | ||
780.9 USD | +0.81% | +3.48% | -3.80% | 1.97% | ||
234.7 USD | +0.14% | +0.27% | +25.26% | 1.91% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-07 | 100.1 | +0.24% | 191,268 |
24-05-06 | 99.85 | +1.17% | 216,124 |
24-05-03 | 98.7 | +0.34% | 202,566 |
24-05-02 | 98.37 | +0.62% | 194,323 |
24-05-01 | 97.76 | +0.10% | 263,869 |
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Delayed Quote Nyse
Last update May 07, 2024 at 04:00 pm EDT
More quotesDescription
US92204A4058 | |
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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 ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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