Market Closed -
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|
5-day change | 1st Jan Change | ||
24.87 USD | +3.00% | +8.65% | +4.91% |
Current month | -5.34% | ||
1 month | -4.29% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 24.87 | +3.00% | 15,692 |
25/04/24 | 24.15 | -2.02% | 8,094 |
24/04/24 | 24.65 | -0.56% | 26,417 |
23/04/24 | 24.79 | +3.93% | 49,197 |
22/04/24 | 23.85 | +3.99% | 24,175 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US25459Y2809 | |
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Total Expense Ratio | 1.01% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 1000 Financial Services Index Total Return - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/01/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 24 M€ |
---|---|
AuM 1M | 23 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 18 M€ |
AuM 12 months | 29 M€ |
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