|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.01 USD | +2.63% |
|
-2.88% | -11.50% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/07/26 | US$34.01 | +2.63% | 515,263 |
| 16/07/26 | US$33.14 | -0.90% | 391,835 |
| 15/07/26 | US$33.44 | -1.88% | 625,073 |
| 14/07/26 | US$34.08 | -0.79% | 708,017 |
| 13/07/26 | US$34.35 | -1.91% | 450,913 |
Other stock markets
Delayed Quote NYSE
Last update July 17, 2026 at 09:00 pm
Description
| US25460E2164 | |
|---|---|
| Total Expense Ratio | 1.04% |
| Asset Class | Stocks |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Financials Select Sector Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
05/11/2008
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (USD) | 116M |
|---|---|
| AuM 1M | 99.68M |
| AuM 3 months | 104M |
| AuM 6 months | 104M |
| AuM 12 months | 125M |
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- ETF
- FAZ ETF
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