Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
114.6 USD | +0.29% | +1.75% | +4.64% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
443.3 USD | +0.43% | -7.85% | +25.24% | 2.19% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 2.07% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 2.03% | ||
118 USD | -2.78% | -1.60% | +17.98% | 2.01% | ||
169.3 USD | -0.35% | +2.61% | -12.07% | 1.99% | ||
443.2 USD | -0.15% | -0.70% | +7.91% | 1.87% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 1.62% | ||
165.9 USD | +0.37% | +3.68% | +11.22% | 1.57% | ||
161.3 USD | -0.78% | +1.99% | +10.07% | 1.27% | ||
65.99 USD | -1.36% | +2.63% | +8.64% | 1.19% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 114.6 | +0.29% | 6,292 |
24-04-25 | 114.3 | -0.42% | 13,969 |
24-04-24 | 114.8 | +0.24% | 11,128 |
24-04-23 | 114.5 | +0.78% | 11,598 |
24-04-22 | 113.6 | +0.73% | 4,173 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
US00162Q2057 | |
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Total Expense Ratio | 0.48% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NYSE Select Sector Equal Weight TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-07-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 312 M€ |
---|---|
AuM 1M | 299 M€ |
AuM 3 months | 316 M€ |
AuM 6 months | 280 M€ |
AuM 12 months | 286 M€ |
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