Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
52.61 USD | +0.23% | +2.57% | +6.95% |
Current month | -1.96% | ||
1 month | +1.25% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
92.83 USD | +0.29% | +2.39% | -0.45% | 8.30% | ||
427.6 USD | +1.79% | +5.83% | +10.84% | 7.95% | ||
37.83 USD | -0.21% | +2.33% | +12.36% | 7.81% | ||
59.91 USD | -0.03% | -0.73% | +21.72% | 7.80% | ||
193.5 USD | +0.06% | +4.14% | +13.75% | 7.67% | ||
36.9 USD | +0.22% | +1.79% | +6.99% | 4.22% | ||
146.2 USD | +0.16% | +2.31% | +11.51% | 4.15% | ||
156.1 USD | -0.12% | +2.50% | +0.81% | 4.08% | ||
38.17 USD | +0.53% | +3.72% | +3.39% | 4.08% | ||
41.12 USD | +0.32% | +1.66% | -4.99% | 4.02% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 52.61 | +0.23% | 421,531 |
24-04-25 | 52.49 | -1.07% | 369,425 |
24-04-24 | 53.06 | +0.38% | 406,699 |
24-04-23 | 52.86 | +1.03% | 563,988 |
24-04-22 | 52.32 | +2.01% | 827,051 |
Other stock markets
Delayed Quote Nasdaq
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US46138E6288 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | KBW Nasdaq Bank Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-10-31
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,395 M€ |
---|---|
AuM 1M | 1,327 M€ |
AuM 3 months | 1,495 M€ |
AuM 6 months | 1,422 M€ |
AuM 12 months | 1,232 M€ |
- Stock Market
- ETF
- KBWB ETF