Market Closed -
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|
5-day change | 1st Jan Change | ||
55.44 USD | +2.44% | +7.65% | +4.45% |
Current month | -8.73% | ||
1 month | -8.23% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 55.44 | +2.44% | 36,637 |
25/04/24 | 54.12 | -0.53% | 62,106 |
24/04/24 | 54.41 | +0.76% | 65,687 |
23/04/24 | 54 | +2.92% | 36,469 |
22/04/24 | 52.47 | +1.88% | 51,114 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US74347R6936 | |
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Total Expense Ratio | 0.95% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | S&P Technology Select Sector Daily Capped 25/20 Index NTR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
29/01/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 635 M€ |
---|---|
AuM 1M | 654 M€ |
AuM 3 months | 545 M€ |
AuM 6 months | 498 M€ |
AuM 12 months | 394 M€ |
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