Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.98 USD | -4.25% | +0.56% | +1.16% |
Current month | -8.72% | ||
1 month | -8.72% |
Quotes 5-day view
Delayed Quote Nyse25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|
Last | 24.15 $ | 24.8734 $ | 25.0497 $ | 23.9848 $ |
Volume | 8 094 | 15 692 | 20 402 | 13 768 |
Change | -2.02% | +3.00% | +0.71% | -4.25% |
Opening | 23.68 | 24.50 | 25.01 | 24.66 |
High | 24.34 | 24.94 | 25.14 | 24.82 |
Low | 23.33 | 24.50 | 24.75 | 23.98 |
Performance
1 week | -3.24% | ||
Current month | -8.72% | ||
1 month | -8.72% | ||
3 months | +4.01% | ||
6 months | +51.13% | ||
Current year | +1.16% | ||
1 year | -0.52% | ||
3 years | -28.19% | ||
5 years | -18.39% | ||
10 years | -45.17% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:57:28 | 23.98 | 100 | 12,391 |
20:56:42 | 24.06 | 100 | 12,291 |
20:52:39 | 24.12 | 372 | 12,191 |
20:44:48 | 24.14 | 500 | 11,819 |
20:44:48 | 24.1 | 100 | 11,319 |
20:39:54 | 24.07 | 192 | 11,219 |
19:26:28 | 24.16 | 100 | 11,027 |
19:26:18 | 24.24 | 200 | 10,927 |
19:00:18 | 24.25 | 550 | 10,727 |
19:00:15 | 24.25 | 500 | 10,177 |
Description
US25459Y2809 | |
---|---|
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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