Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.92 USD | +0.02% | +7.18% | +28.20% |
Current month | +2.22% | ||
1 month | +8.32% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 41.07 $ | 41.46 $ | 41.91 $ | 41.92 $ |
Volume | 968 552 | 402 087 | 453 107 | 406 149 |
Change | +1.26% | +0.95% | +1.09% | +0.02% |
Opening | 40.35 | 41.00 | 41.15 | 41.42 |
High | 41.41 | 41.54 | 42.08 | 42.02 |
Low | 39.66 | 40.43 | 40.52 | 40.75 |
Other stock markets
Performance
1 week | +5.12% | ||
Current month | +2.22% | ||
1 month | +8.32% | ||
3 months | +34.62% | ||
6 months | +11.28% | ||
Current year | +28.20% | ||
1 year | +48.43% | ||
3 years | +163.23% | ||
5 years | -96.34% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:30:00 am | 41.92 | 9,172 | 342,566 |
01:29:57 am | 41.87 | 100 | 333,394 |
01:29:54 am | 41.89 | 100 | 333,294 |
01:29:54 am | 41.89 | 119 | 333,194 |
01:29:47 am | 41.9 | 100 | 333,075 |
01:29:47 am | 41.9 | 100 | 332,975 |
01:29:47 am | 41.9 | 100 | 332,875 |
01:29:47 am | 41.9 | 100 | 332,775 |
01:29:46 am | 41.89 | 100 | 332,675 |
01:29:46 am | 41.89 | 225 | 332,575 |
Description
US25460G5009 | |
---|---|
Total Expense Ratio | 1.01% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Oil & Gas Exploration & Production Select Industry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/05/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 472 M€ |
---|---|
AuM 1M | 445 M€ |
AuM 3 months | 467 M€ |
AuM 6 months | 552 M€ |
AuM 12 months | 588 M€ |
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