Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
157 USD | +0.10% | +2.47% | +14.69% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
50.84 USD | +0.79% | +5.72% | +31.30% | 2.59% | ||
33.8 USD | +1.23% | +15.40% | +49.03% | 2.58% | ||
57.78 USD | +0.49% | +3.33% | +31.44% | 2.55% | ||
162.5 USD | +0.67% | +5.30% | +12.74% | 2.55% | ||
151.4 USD | -3.71% | -2.13% | +13.72% | 2.52% | ||
165.8 USD | -0.80% | +1.17% | +27.54% | 2.52% | ||
67.78 USD | -0.15% | +1.73% | +13.52% | 2.51% | ||
7.71 USD | +0.78% | +5.76% | +17.71% | 2.51% | ||
57.31 USD | -0.61% | +0.81% | +3.13% | 2.51% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 157 | +0.10% | 1,889,010 |
25/24/25 | 156.9 | +0.42% | 3,331,099 |
24/24/24 | 156.2 | +0.47% | 2,540,146 |
23/24/23 | 155.5 | +0.70% | 2,543,859 |
22/24/22 | 154.4 | +0.76% | 3,063,614 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US78468R5569 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Oil & Gas Exploration & Production Select Industry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
19/06/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 3,909 M€ |
---|---|
AuM 1M | 3,290 M€ |
AuM 3 months | 3,309 M€ |
AuM 6 months | 3,423 M€ |
AuM 12 months | 3,236 M€ |
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- ETF
- XOP ETF