Market Closed -
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|
5-day change | 1st Jan Change | ||
63.65 USD | -0.27% | +4.77% | +15.31% |
Current month | -6.84% | ||
1 month | -3.52% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 63.65 | -0.27% | 12,810 |
25/24/25 | 63.82 | -1.39% | 24,810 |
24/24/24 | 64.72 | -0.04% | 14,269 |
23/24/23 | 64.74 | +1.35% | 10,073 |
22/24/22 | 63.88 | +2.31% | 14,910 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US74347X6334 | |
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Total Expense Ratio | 0.95% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Financials 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) | 668 M€ |
---|---|
AuM 1M | 671 M€ |
AuM 3 months | 559 M€ |
AuM 6 months | 466 M€ |
AuM 12 months | 451 M€ |
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