Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
93.92 USD | +2.64% | +6.02% | +7.48% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
106.6 USD | +3.19% | -2.10% | +47.76% | 4.76% | ||
124.5 USD | +1.39% | -0.04% | +27.22% | 4.40% | ||
47.46 USD | +1.19% | +3.99% | -1.45% | 4.39% | ||
23.49 USD | +0.82% | +0.43% | +10.39% | 4.26% | ||
51.18 USD | +1.07% | -0.56% | +12.73% | 4.25% | ||
6.01 USD | +3.44% | +5.07% | -5.35% | 4.21% | ||
11.56 USD | +1.76% | +1.67% | +12.45% | 4.21% | ||
18.9 USD | +0.75% | -0.32% | -6.80% | 4.16% | ||
48.62 USD | -0.27% | +0.93% | -6.57% | 4.14% | ||
26.69 USD | +1.02% | -0.11% | +32.52% | 4.13% | ||
Date | Price | Change |
---|---|---|
10/05/24 | 93.92 | +2.64% |
Other stock markets
Delayed Quote London S.E.
Last update May 10, 2024 at 02:30 pm
More quotesDescription
US78468R5494 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Oil & Gas Equipment & Services Select Industry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
17/06/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 279 M€ |
---|---|
AuM 1M | 306 M€ |
AuM 3 months | 299 M€ |
AuM 6 months | 406 M€ |
AuM 12 months | 296 M€ |
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