|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.71 USD | +1.01% |
|
-0.37% | +3.32% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/06/26 | 31.71 $ | +1.01% | 9,249 |
| 17/06/26 | 31.39 $ | +0.47% | 10,654 |
| 16/06/26 | 31.25 $ | -1.46% | 12,189 |
| 15/06/26 | 31.71 $ | -0.37% | 4,692 |
| 12/06/26 | 31.83 $ | -1.32% | 5,437 |
Other stock markets
Delayed Quote NYSE
Last update June 18, 2026 at 09:00 pm
Description
| US74349Y7610 | |
|---|---|
| Total Expense Ratio | 1.58% |
| Asset Class | Stocks |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Financials Select Sector Daily Capped 35/20 NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
09/06/2008
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (USD) | 11.29M |
|---|---|
| AuM 1M | 9.24M |
| AuM 3 months | 10.34M |
| AuM 6 months | 7.78M |
| AuM 12 months | 12.02M |
- Stock Market
- ETF
- SEF ETF
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