Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
175.9 USD | +0.90% | +2.75% | -1.62% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
179.6 USD | +3.43% | +2.86% | +18.22% | 22.91% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 17.87% | ||
273.1 USD | -0.91% | +0.40% | -7.90% | 4.53% | ||
335.1 USD | +0.94% | -0.08% | -3.31% | 4.51% | ||
94.12 USD | +0.19% | -0.43% | -13.31% | 3.89% | ||
229.9 USD | -0.04% | -0.16% | +3.29% | 3.76% | ||
3,521 USD | +0.53% | +3.11% | -0.74% | 3.62% | ||
88.25 USD | +0.47% | +0.73% | -8.08% | 3.21% | ||
96.36 USD | -0.06% | +3.21% | +2.72% | 3.14% | ||
3,187 USD | +2.41% | +11.08% | +39.35% | 1.84% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 175.9 | +0.90% | 3,332,873 |
25/04/24 | 174.3 | +0.09% | 5,350,771 |
24/04/24 | 174.2 | +0.96% | 4,474,315 |
23/04/24 | 172.5 | +1.19% | 3,944,713 |
22/04/24 | 170.5 | +0.44% | 4,475,208 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US81369Y4070 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Consumer Discretionary Select Sector Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/12/1998
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 18,597 M€ |
---|---|
AuM 1M | 19,400 M€ |
AuM 3 months | 17,714 M€ |
AuM 6 months | 16,661 M€ |
AuM 12 months | 12,801 M€ |
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