Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.06 USD | +0.48% | +1.72% | +5.20% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
49.2 USD | -0.49% | -1.30% | -5.46% | 22.12% | ||
32.84 USD | -1.38% | +0.74% | -3.92% | 18.57% | ||
128 USD | +3.49% | +13.46% | +30.81% | 4.77% | ||
18.87 USD | -0.42% | +0.64% | -6.95% | 4.61% | ||
26.59 USD | 0.00% | +5.43% | +32.03% | 4.46% | ||
38.54 USD | -0.46% | -1.38% | +6.61% | 4.33% | ||
34.86 USD | -0.43% | -1.89% | +19.34% | 4.32% | ||
46.05 USD | -2.25% | -0.22% | -4.38% | 4.11% | ||
5.87 USD | +2.26% | +3.53% | -7.56% | 3.56% | ||
69.2 USD | +2.10% | +1.05% | +0.92% | 3.39% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 23.06 | +0.48% | 110,788 |
25/24/25 | 22.95 | +0.35% | 171,304 |
24/24/24 | 22.87 | -0.39% | 100,426 |
23/24/23 | 22.96 | +1.23% | 121,030 |
22/24/22 | 22.68 | -0.35% | 102,600 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US4642888444 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones U.S. Select Oil Equipment & Services Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
01/05/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 270 M€ |
---|---|
AuM 1M | 267 M€ |
AuM 3 months | 275 M€ |
AuM 6 months | 324 M€ |
AuM 12 months | 255 M€ |
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