Market Closed -
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|
5-day change | 1st Jan Change | ||
12.66 USD | +0.24% | -1.94% | -13.94% |
Current month | +7.11% | ||
1 month | +3.73% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 12.66 | +0.24% | 29,645 |
25/24/25 | 12.63 | +1.12% | 99,777 |
24/24/24 | 12.49 | +0.32% | 47,076 |
23/24/23 | 12.45 | -1.35% | 87,037 |
22/24/22 | 12.62 | -2.25% | 19,795 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US74347G3829 | |
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Total Expense Ratio | 1.50% |
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) | 16 M€ |
---|---|
AuM 1M | 16 M€ |
AuM 3 months | 16 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 21 M€ |
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