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|
5-day change | 1st Jan Change | ||
27.07 USD | -0.22% | +2.19% | +6.33% |
Current month | -0.24% | ||
1 month | -0.24% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
17.9 USD | -4.05% | +0.36% | -11.75% | -.--% | ||
403.3 USD | -0.42% | +5.46% | +24.54% | -.--% | ||
254.9 USD | -0.83% | +0.54% | +14.32% | -.--% | ||
54.35 USD | +0.37% | +0.56% | +4.40% | -.--% | ||
288.4 USD | +0.20% | -1.52% | +11.01% | -.--% | ||
207.5 USD | -0.06% | +1.29% | +15.98% | -.--% | ||
64.64 USD | -1.20% | +1.74% | -12.31% | -.--% | ||
67.04 USD | -0.10% | +3.50% | +23.85% | -.--% | ||
277.4 USD | -0.41% | +1.07% | +6.84% | -.--% | ||
163.9 USD | +8.48% | +9.07% | +20.31% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
01/24/01 | 27.07 | -0.22% | 8 306 |
29/24/29 | 27.13 | +0.78% | 7,917 |
26/24/26 | 26.91 | +0.65% | 4,277 |
25/24/25 | 26.74 | +0.58% | 10,680 |
24/24/24 | 26.59 | -0.79% | 16,535 |
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Delayed Quote Nyse
Last update April 01, 2024 at 01:11 am IST
More quotesDescription
US33733E8315 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Indxx US Aerospace and Defense Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
26/10/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 49 M€ |
---|---|
AuM 1M | 45 M€ |
AuM 3 months | 38 M€ |
AuM 6 months | 37 M€ |
AuM 12 months | 16 M€ |
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