Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
111.4 USD | +9.98% | 0.00% | 0.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
130.2 USD | +0.10% | +0.66% | +12.21% | 19.30% | ||
135.7 USD | +0.25% | +1.90% | +12.20% | 9.88% | ||
151.4 USD | -3.71% | -2.13% | +13.72% | 8.21% | ||
198.4 USD | -0.56% | +1.02% | +33.72% | 7.28% | ||
165.8 USD | -0.80% | +1.17% | +27.54% | 4.54% | ||
207.8 USD | +0.32% | +3.50% | +33.97% | 4.54% | ||
162.5 USD | +0.67% | +5.30% | +12.74% | 4.54% | ||
52.71 USD | +0.19% | +1.70% | +16.36% | 4.49% | ||
268.9 USD | -2.28% | -0.53% | +19.56% | 4.34% | ||
28.29 USD | -0.49% | +1.95% | +10.85% | 3.22% | ||
Description
US4642888519 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones U.S. Select Oil Exploration & Production Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/04/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 714 M€ |
---|---|
AuM 1M | 631 M€ |
AuM 3 months | 675 M€ |
AuM 6 months | 837 M€ |
AuM 12 months | 678 M€ |
- Stock Market
- ETF
- 0JJP ETF