Market Closed -
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|
5-day change | 1st Jan Change | ||
41.92 USD | +0.02% | +5.12% | +28.20% |
Current month | +2.22% | ||
1 month | +8.32% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 41.92 | +0.02% | 406,149 |
24-04-25 | 41.91 | +1.09% | 453,107 |
24-04-24 | 41.46 | +0.95% | 402,087 |
24-04-23 | 41.07 | +1.26% | 968,552 |
24-04-22 | 40.56 | +1.71% | 671,545 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US25460G5009 | |
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Total Expense Ratio | 1.01% |
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 |
2015-05-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 472 M€ |
---|---|
AuM 1M | 445 M€ |
AuM 3 months | 467 M€ |
AuM 6 months | 552 M€ |
AuM 12 months | 588 M€ |
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