Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.13 USD | +0.78% | +3.06% | +6.56% |
Current month | -0.24% | ||
1 month | -0.24% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
18.66 USD | -1.03% | +4.66% | -8.03% | -.--% | ||
405 USD | +0.03% | +7.69% | +25.06% | -.--% | ||
257 USD | +1.18% | +2.41% | +15.36% | -.--% | ||
54.15 USD | +0.39% | +3.68% | +4.01% | -.--% | ||
287.8 USD | +1.19% | -1.21% | +10.83% | -.--% | ||
207.6 USD | +0.54% | +4.09% | +16.05% | -.--% | ||
65.43 USD | +1.98% | +4.65% | -11.28% | -.--% | ||
67.11 USD | +1.07% | +6.64% | +24.00% | -.--% | ||
278.6 USD | +0.57% | +1.48% | +7.28% | -.--% | ||
151.1 USD | +0.33% | +1.91% | +10.97% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 27.13 | +0.78% | 7,917 |
26/04/24 | 26.91 | +0.65% | 4,277 |
25/04/24 | 26.74 | +0.58% | 10,680 |
24/04/24 | 26.59 | -0.79% | 16,535 |
23/04/24 | 26.8 | +1.18% | 9,409 |
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Delayed Quote Nyse
Last update April 29, 2024 at 09:10 pm
More quotesDescription
US33733E8315 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Indxx US Aerospace and Defense Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
25/10/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 49 M€ |
---|---|
AuM 1M | 45 M€ |
AuM 3 months | 38 M€ |
AuM 6 months | 37 M€ |
AuM 12 months | 16 M€ |
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