Market Closed -
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|
5-day change | 1st Jan Change | ||
9.625 USD | +0.05% |
|
-3.56% | -14.75% |
Current month | +7.06% | ||
1 month | +1.74% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-27 | 9.625 | +0.05% | 594,115 |
24-06-26 | 9.62 | +2.12% | 867,825 |
24-06-25 | 9.42 | -1.46% | 919,833 |
24-06-24 | 9.56 | -5.91% | 1,534,031 |
24-06-21 | 10.16 | +1.80% | 593,894 |
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Delayed Quote Nyse
Last update June 27, 2024 at 04:10 pm
More quotesDescription
US25460G3285 | |
---|---|
Total Expense Ratio | 1.00% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Oil & Gas Exploration & Production Select Industry Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2015-05-27
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 45 M€ |
---|---|
AuM 1M | 52 M€ |
AuM 3 months | 46 M€ |
AuM 6 months | 59 M€ |
AuM 12 months | 61 M€ |
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