Market Closed -
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|
5-day change | 1st Jan Change | ||
30.59 USD | +2.48% | +7.90% | -10.50% |
Current month | -13.86% | ||
1 month | -11.92% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 30.59 | +2.48% | 47,267 |
25/24/25 | 29.85 | +0.13% | 14,925 |
24/24/24 | 29.81 | +2.86% | 19,506 |
23/24/23 | 28.98 | +3.69% | 13,956 |
22/24/22 | 27.95 | +1.30% | 16,937 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US25459Y8012 | |
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Total Expense Ratio | 1.02% |
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 |
29/11/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 26 M€ |
---|---|
AuM 1M | 30 M€ |
AuM 3 months | 32 M€ |
AuM 6 months | 28 M€ |
AuM 12 months | 24 M€ |
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