|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.06 USD | -0.53% |
|
+0.38% | -2.06% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/26/24 | $30.06 | -0.53% | 19,097 |
| 23/26/23 | $30.22 | +0.50% | 1,871 |
| 22/26/22 | $30.07 | -0.01% | 2,403 |
| 21/26/21 | $30.07 | -0.02% | 3,194 |
| 20/26/20 | $30.08 | +0.44% | 3,351 |
Other stock markets
Delayed Quote NYSE
Last update July 24, 2026 at 10:36 pm IST
Description
| US74349Y7610 | |
|---|---|
| Total Expense Ratio | 1.58% |
| Asset Class | Stocks |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Financials Select Sector Daily Capped 35/20 NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
10/06/2008
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 1.13Cr |
|---|---|
| AuM 1M | 92.4L |
| AuM 3 months | 1.03Cr |
| AuM 6 months | 77.77L |
| AuM 12 months | 1.2Cr |
- Stock Market
- ETF
- SEF ETF
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