|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.68 USD | -2.87% |
|
+1.58% | +2.35% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/06/26 | 14.68 $ | -2.87% | 11,387 |
| 17/06/26 | 15.11 $ | +5.23% | 14,641 |
| 16/06/26 | 14.36 $ | +0.00% | 7,097 |
| 15/06/26 | 14.36 $ | -3.41% | 32,791 |
| 12/06/26 | 14.87 $ | -0.22% | 18,185 |
Other stock markets
Delayed Quote NYSE
Last update June 18, 2026 at 09:10 pm
Description
| US74349Y5309 | |
|---|---|
| Total Expense Ratio | 4.44% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Consumer Discretionary Select Sector Daily Capped 35/20 NTR Index- USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
29/01/2007
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (USD) | 4.64M |
|---|---|
| AuM 1M | 1.89M |
| AuM 3 months | 3.29M |
| AuM 6 months | 2.3M |
| AuM 12 months | 2.12M |
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- ETF
- SCC ETF
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