End-of-day quote
Other stock markets
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- EUR | - |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
199.5 USD | -0.60% | -0.01% | +17.28% | 10.40% | ||
39.32 USD | -0.96% | -0.83% | +16.78% | 6.16% | ||
59.48 USD | -1.21% | -3.22% | +20.85% | 4.19% | ||
70.79 USD | -2.05% | -10.28% | +2.89% | 3.35% | ||
459.8 USD | -0.30% | -2.25% | +19.19% | 3.10% | ||
431 USD | -1.65% | -2.02% | -2.16% | 3.01% | ||
98.67 USD | -0.30% | -2.82% | +5.81% | 2.99% | ||
771.4 USD | -1.34% | -4.16% | -4.98% | 2.88% | ||
262.6 USD | -0.80% | -0.89% | +16.21% | 2.45% | ||
Description
XS2399369540 | |
---|---|
Total Expense Ratio | 3.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Financials Select Sector Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-12-12
|
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€ |
- Stock Market
- ETF
- XLF3 ETF