Market Closed -
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|
5-day change | 1st Jan Change | ||
15.78 USD | -1.89% | -5.28% | +2.95% |
Current month | +9.74% | ||
1 month | +7.71% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 15.78 | -1.89% | 4,345 |
25/04/24 | 16.08 | -0.24% | 3,912 |
24/04/24 | 16.12 | -1.72% | 8,272 |
23/04/24 | 16.4 | -2.47% | 4,739 |
22/04/24 | 16.82 | -0.79% | 4,671 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US74347G2755 | |
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Total Expense Ratio | 5.83% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index NTR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/01/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
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