Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
142.7 USD | +2.23% | 0.00% | +23.15% |
Current year | +23.15% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
31.19 USD | +0.58% | +1.93% | -1.86% | 4.18% | ||
288 USD | -1.40% | -2.87% | +11.47% | 4.15% | ||
225.2 USD | +0.73% | +1.86% | +6.95% | 4.09% | ||
184.8 USD | -0.98% | +2.22% | -29.11% | 4.05% | ||
88.82 USD | -0.22% | +0.82% | +10.45% | 4.02% | ||
253.8 USD | -0.72% | +0.89% | -2.26% | 3.99% | ||
105.4 USD | +0.39% | -0.26% | +25.30% | 3.93% | ||
70.41 USD | -1.36% | -3.24% | -4.53% | 3.93% | ||
285.2 USD | +2.08% | +3.91% | +28.02% | 3.93% | ||
297.1 USD | -1.06% | +1.02% | +14.40% | 3.91% | ||
Date | Price | Change |
---|---|---|
16/24/16 | 142.7 | +∞% |
Other stock markets
Delayed Quote London S.E.
Last update May 16, 2024 at 07:11 pm IST
More quotesDescription
US78464A6313 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Aerospace & Defense Select Industry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
27/09/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,914 M€ |
---|---|
AuM 1M | 1,948 M€ |
AuM 3 months | 1,765 M€ |
AuM 6 months | 1,515 M€ |
AuM 12 months | 1,340 M€ |
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