Market Closed -
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|
5-day change | 1st Jan Change | ||
13.99 USD | +0.27% | -4.69% | -8.45% |
Current month | +2.93% | ||
1 month | +0.71% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 13.99 | +0.27% | 8,155 |
25/04/24 | 13.95 | +0.74% | 1,678 |
24/04/24 | 13.85 | -1.71% | 3,503 |
23/04/24 | 14.09 | -0.55% | 2,107 |
22/04/24 | 14.17 | -1.73% | 4,025 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US74347G6301 | |
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Total Expense Ratio | 9.05% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Consumer Staples 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 | 1 M€ |
AuM 12 months | 3 M€ |
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