Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
80.11 USD | +2.76% | -0.35% | +10.25% |
Current month | -1.89% | ||
1 month | -1.55% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
443.3 USD | +0.43% | -7.85% | +25.24% | 23.61% | ||
172 USD | +10.22% | +11.59% | +23.09% | 12.40% | ||
561.2 USD | -0.63% | +1.12% | +15.27% | 4.66% | ||
254.6 USD | -1.73% | -4.00% | -34.49% | 4.59% | ||
38.57 USD | +1.85% | -4.15% | -12.04% | 4.49% | ||
164 USD | -0.05% | +1.00% | +2.26% | 4.45% | ||
127.9 USD | +0.46% | +0.50% | -6.51% | 4.33% | ||
16.75 USD | +1.03% | +1.45% | -0.18% | 4.31% | ||
39.68 USD | +1.17% | -2.00% | +5.25% | 4.28% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 80.11 | +2.76% | 13,015,582 |
25/24/25 | 77.96 | -3.56% | 14,354,205 |
24/24/24 | 80.84 | +0.01% | 6,196,627 |
23/24/23 | 80.83 | +1.56% | 5,068,076 |
22/24/22 | 79.59 | +0.15% | 5,458,377 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US81369Y8527 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Communication Services Select Sector TR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
18/06/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 16,762 M€ |
---|---|
AuM 1M | 16,134 M€ |
AuM 3 months | 14,933 M€ |
AuM 6 months | 12,606 M€ |
AuM 12 months | 8,736 M€ |
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- XLC ETF