Market Closed -
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|
5-day change | 1st Jan Change | ||
60.08 USD | +5.29% | -4.61% | +18.45% |
Current month | -4.76% | ||
1 month | -3.83% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 60.08 | +5.29% | 0 |
25/24/25 | 57.06 | -7.08% | 2,489 |
24/24/24 | 61.41 | +0.27% | 3,946 |
23/24/23 | 61.24 | +2.72% | 0 |
22/24/22 | 59.62 | +0.47% | 7,202 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US74347R2638 | |
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Total Expense Ratio | 5.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Communication Services Select Sector Daily Capped 25/20 NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
25/03/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 4 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
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