Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
92.17 USD | -0.35% | +0.95% | +7.91% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
193.5 USD | +0.06% | +4.14% | +13.75% | 9.58% | ||
37.83 USD | -0.21% | +2.33% | +12.36% | 4.66% | ||
59.91 USD | -0.03% | -0.73% | +21.72% | 3.97% | ||
415.8 USD | +0.07% | +0.78% | -5.62% | 3.12% | ||
427.6 USD | +1.79% | +5.83% | +10.84% | 2.72% | ||
762.9 USD | +0.69% | +1.72% | -6.03% | 2.66% | ||
92.83 USD | +0.29% | +2.39% | -0.45% | 2.48% | ||
74.99 USD | +0.13% | +2.14% | +9.00% | 2.25% | ||
62.66 USD | +1.41% | +5.95% | +21.81% | 2.18% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 92.17 | -0.35% | 43,090 |
25/04/24 | 92.49 | -0.51% | 49,775 |
24/04/24 | 92.96 | -0.20% | 501,384 |
23/04/24 | 93.15 | +0.52% | 46,609 |
22/04/24 | 92.67 | +1.50% | 90,271 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US4642877884 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/05/2000
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 2,431 M€ |
---|---|
AuM 1M | 2,283 M€ |
AuM 3 months | 1,890 M€ |
AuM 6 months | 1,726 M€ |
AuM 12 months | 1,646 M€ |
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