Market Closed -
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|
5-day change | 1st Jan Change | ||
9.874 USD | -0.44% | -3.16% | -12.92% |
Current month | +6.31% | ||
1 month | +2.77% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 9.874 | -0.44% | 2,860 |
25/24/25 | 9.918 | -0.36% | 3,785 |
24/24/24 | 9.954 | +1.39% | 6,012 |
23/24/23 | 9.818 | -2.75% | 1,586 |
22/24/22 | 10.1 | -1.34% | 18,185 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US74347G5980 | |
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Total Expense Ratio | 4.39% |
Asset Class | |
Currency | |
Provider | |
Underlying | S&P Industrial Select Sector Daily Capped 25/20 Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
30/01/2007
|
Dividend Policy |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 2 M€ |
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