Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
108.1 USD | +0.65% | +2.80% | +6.01% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
236.3 USD | +5.68% | +11.99% | +35.88% | 1.90% | ||
14.67 USD | +1.10% | -4.55% | -17.77% | 1.88% | ||
122.5 USD | -0.03% | +3.45% | -6.44% | 1.87% | ||
24.99 USD | -0.40% | -0.64% | -16.11% | 1.85% | ||
43.87 USD | +1.01% | +3.27% | +1.62% | 1.85% | ||
92.83 USD | +0.29% | +2.39% | -0.45% | 1.82% | ||
131.7 USD | -0.09% | +0.37% | +2.55% | 1.82% | ||
8.2 USD | +1.49% | +6.36% | +13.57% | 1.81% | ||
41.96 USD | +2.24% | -1.55% | -5.02% | 1.81% | ||
18.79 USD | +1.18% | +2.90% | +26.11% | 1.80% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 108.1 | +0.65% | 7,066 |
25/24/25 | 107.4 | -0.73% | 30,476 |
24/24/24 | 108.2 | +0.34% | 15,700 |
23/24/23 | 107.8 | +0.80% | 8,985 |
22/24/22 | 107 | +1.72% | 7,786 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US78464A7717 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Capital Markets Select Industry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/11/2005
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 302 M€ |
---|---|
AuM 1M | 365 M€ |
AuM 3 months | 247 M€ |
AuM 6 months | 301 M€ |
AuM 12 months | 101 M€ |
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