Market Closed -
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|
5-day change | 1st Jan Change | ||
17.16 USD | -0.16% | +5.04% | +8.98% |
Current month | -2.55% | ||
1 month | -0.35% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 17.16 | -0.16% | 1,910 |
25/24/25 | 17.18 | -0.33% | 1,692 |
24/24/24 | 17.24 | +1.32% | 7,081 |
23/24/23 | 17.02 | +0.21% | 2,091 |
22/24/22 | 16.98 | +2.12% | 1,987 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US74347R7686 | |
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Total Expense Ratio | 1.80% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Consumer Staples Select Sector Daily Capped 25/20 Index NTR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
30/01/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 7 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 5 M€ |
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- UGE ETF