|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.94 USD | +3.24% |
|
+3.09% | +4.20% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 08/26/08 | $14.94 | +3.24% | 2,432 |
| 07/26/07 | $14.47 | +0.80% | 4,264 |
| 06/26/06 | $14.36 | -1.05% | 10,189 |
| 02/26/02 | $14.51 | +1.73% | 9,513 |
| 01/26/01 | $14.26 | -1.59% | 4,695 |
Other stock markets
Delayed Quote NYSE
Last update July 09, 2026 at 01:40 am IST
Description
| US74349Y5309 | |
|---|---|
| Total Expense Ratio | 4.44% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Consumer Discretionary Select Sector Daily Capped 35/20 NTR Index- USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
30/01/2007
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 46.39L |
|---|---|
| AuM 1M | 18.88L |
| AuM 3 months | 32.87L |
| AuM 6 months | 23.04L |
| AuM 12 months | 21.23L |
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- ETF
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