End-of-day quote
Other stock markets
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- EUR | - |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
202.6 USD | +1.66% | +0.96% | +19.12% | 10.40% | ||
40.02 USD | +3.61% | +0.82% | +18.87% | 6.16% | ||
59.92 USD | +1.20% | -0.48% | +21.74% | 4.19% | ||
73.28 USD | +1.95% | +1.40% | +6.51% | 3.35% | ||
456.5 USD | +1.40% | -1.01% | +18.34% | 3.10% | ||
427.5 USD | +1.40% | -2.45% | -2.95% | 3.01% | ||
97.84 USD | +0.63% | -1.14% | +4.92% | 2.99% | ||
772 USD | +1.33% | -1.26% | -4.90% | 2.88% | ||
270.9 USD | +2.18% | +2.33% | +19.88% | 2.45% | ||
Description
XS2399369540 | |
---|---|
Total Expense Ratio | 3.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Financials Select Sector Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-12-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- XLF3 ETF