Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
60.96 USD | -0.44% | +0.48% | +4.02% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
14.67 USD | +1.10% | -4.55% | -17.77% | 1.56% | ||
122.5 USD | -0.03% | +3.45% | -6.44% | 1.56% | ||
24.99 USD | -0.40% | -0.64% | -16.11% | 1.55% | ||
41.76 USD | +1.19% | +4.61% | -4.81% | 1.51% | ||
92.83 USD | +0.29% | +2.39% | -0.45% | 1.50% | ||
131.7 USD | -0.09% | +0.37% | +2.55% | 1.49% | ||
35.15 USD | +0.43% | +3.41% | +6.07% | 1.49% | ||
201.8 USD | +0.10% | -1.09% | -31.09% | 1.49% | ||
52.07 USD | -0.15% | +0.99% | -6.70% | 1.49% | ||
477.8 USD | +2.86% | -6.33% | -15.53% | 1.48% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 60.96 | -0.44% | 8,665 |
25/04/24 | 61.23 | -0.77% | 29,690 |
24/04/24 | 61.7 | +0.16% | 12,001 |
23/04/24 | 61.6 | +0.34% | 5,293 |
22/04/24 | 61.39 | +1.19% | 6,237 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US46137V3400 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Equal Weight Financials 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) | 260 M€ |
---|---|
AuM 1M | 250 M€ |
AuM 3 months | 241 M€ |
AuM 6 months | 236 M€ |
AuM 12 months | 300 M€ |
- Stock Market
- ETF
- RSPF ETF