Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.82 USD | -0.15% | +2.41% | +8.56% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
193.5 USD | +0.06% | +4.14% | +13.75% | 9.45% | ||
274.5 USD | -0.23% | +1.76% | +5.44% | 7.97% | ||
462.4 USD | +0.07% | +1.54% | +8.42% | 6.78% | ||
37.83 USD | -0.21% | +2.33% | +12.36% | 4.45% | ||
59.91 USD | -0.03% | -0.73% | +21.72% | 3.43% | ||
415.8 USD | +0.07% | +0.78% | -5.62% | 2.74% | ||
427.6 USD | +1.79% | +5.83% | +10.84% | 2.42% | ||
92.83 USD | +0.29% | +2.39% | -0.45% | 2.26% | ||
762.9 USD | +0.69% | +1.72% | -6.03% | 2.18% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 40.82 | -0.15% | 35,796,948 |
25/04/24 | 40.88 | -0.56% | 50,365,748 |
24/04/24 | 41.11 | -0.12% | 33,957,450 |
23/04/24 | 41.16 | +0.71% | 36,488,578 |
22/04/24 | 40.87 | +1.21% | 50,701,160 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US81369Y6059 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Financials 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) | 35,627 M€ |
---|---|
AuM 1M | 34,179 M€ |
AuM 3 months | 31,293 M€ |
AuM 6 months | 28,960 M€ |
AuM 12 months | 27,455 M€ |
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