Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
100.9 USD | +0.56% | +2.64% | +9.49% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
101.4 USD | -0.29% | -0.15% | +20.53% | 6.45% | ||
461.3 USD | -0.75% | -0.56% | +1.78% | 6.38% | ||
167.2 USD | +0.25% | -1.53% | -35.85% | 6.26% | ||
162.4 USD | +0.68% | +9.65% | +27.20% | 6.05% | ||
480.4 USD | -1.56% | +3.86% | +2.63% | 6.01% | ||
284.4 USD | -0.17% | -1.46% | +9.53% | 4.80% | ||
193.4 USD | +0.22% | -0.42% | -7.75% | 4.53% | ||
214.5 USD | +3.46% | +4.42% | +1.86% | 4.48% | ||
1,259 USD | +0.20% | +6.02% | +24.47% | 3.74% | ||
308.2 USD | +0.65% | +4.98% | +19.32% | 3.46% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 100.9 | +0.56% | 201,292 |
24-04-25 | 100.4 | +0.57% | 365,041 |
24-04-24 | 99.78 | -0.67% | 265,845 |
24-04-23 | 100.4 | +1.46% | 144,715 |
24-04-22 | 99 | +0.70% | 159,181 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US46137V1008 | |
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Total Expense Ratio | 0.58% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | SPADE Defense TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-10-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,807 M€ |
---|---|
AuM 1M | 2,641 M€ |
AuM 3 months | 2,380 M€ |
AuM 6 months | 1,822 M€ |
AuM 12 months | 1,690 M€ |
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