Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.97 USD | +0.40% | +2.76% | +0.88% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
69.59 USD | +0.53% | +1.83% | -9.32% | 2.06% | ||
46.04 USD | +0.96% | +4.66% | +6.67% | 2.04% | ||
371.2 USD | +0.32% | +2.78% | -6.91% | 2.02% | ||
115.4 USD | +4.70% | +6.03% | +11.55% | 2.02% | ||
71.21 USD | +1.54% | +2.27% | -20.63% | 2.02% | ||
12.79 USD | -1.92% | +5.35% | +4.92% | 1.99% | ||
40.05 USD | +1.68% | -1.40% | +8.80% | 1.97% | ||
166.5 USD | -0.27% | +5.06% | +15.45% | 1.97% | ||
94.6 USD | -0.39% | -9.62% | -22.31% | 1.96% | ||
145.3 USD | +0.78% | +2.21% | -4.38% | 1.95% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 47.97 | +0.40% | 28,779 |
25/04/24 | 47.78 | -0.25% | 23,745 |
24/04/24 | 47.9 | +0.57% | 17,268 |
23/04/24 | 47.63 | +1.28% | 108,734 |
22/04/24 | 47.03 | +0.75% | 10,836 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US46137V3814 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Equal Weight Consumer Discretionary Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
31/10/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 410 M€ |
---|---|
AuM 1M | 392 M€ |
AuM 3 months | 392 M€ |
AuM 6 months | 534 M€ |
AuM 12 months | 428 M€ |
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