Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.37 USD | +1.18% | +4.49% | -3.09% |
Current month | -0.77% | ||
1 month | +2.33% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
18.52 USD | +1.70% | +1.93% | -4.14% | 6.13% | ||
36.82 USD | +6.14% | +84.19% | +75.42% | 4.88% | ||
9.33 USD | +0.97% | +1.97% | -4.89% | 3.72% | ||
7.55 USD | 0.00% | +0.53% | +16.15% | 3.69% | ||
18.88 USD | +1.02% | +3.57% | -2.53% | 3.16% | ||
11.92 USD | +2.23% | +1.79% | -4.79% | 3.03% | ||
12.78 USD | +1.75% | +1.75% | +1.27% | 2.94% | ||
9.62 USD | +0.63% | -1.43% | -27.29% | 2.93% | ||
15.18 USD | +2.02% | +5.71% | +4.47% | 2.93% | ||
9.55 USD | +1.60% | +0.53% | -12.06% | 2.92% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 15.37 | +1.18% | 119,562 |
25/24/25 | 15.19 | -0.65% | 199,131 |
24/24/24 | 15.29 | +0.92% | 139,277 |
23/24/23 | 15.15 | +1.47% | 113,459 |
22/24/22 | 14.93 | +0.07% | 118,521 |
Other stock markets
Delayed Quote Nasdaq
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US46138E6106 | |
---|---|
Total Expense Ratio | 3.84% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | KBW Nasdaq Financial Sector Dividend Yield Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
02/12/2010
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 351 M€ |
---|---|
AuM 1M | 338 M€ |
AuM 3 months | 348 M€ |
AuM 6 months | 338 M€ |
AuM 12 months | 312 M€ |
- Stock Market
- ETF
- KBWD ETF