Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
56.67 USD | -1.00% | +2.49% | +3.86% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
17.21 USD | +0.47% | +4.94% | -10.60% | -.--% | ||
38.13 USD | -1.14% | -0.10% | +4.01% | -.--% | ||
120.8 USD | -0.63% | +1.91% | -8.49% | -.--% | ||
109.5 USD | -1.46% | +0.88% | -0.67% | -.--% | ||
72.81 USD | -0.07% | +4.06% | +40.83% | 3.58% | ||
70.14 USD | -1.39% | +0.30% | -1.89% | 3.50% | ||
188.4 USD | +0.19% | +4.13% | +61.15% | 3.48% | ||
27.02 USD | -1.03% | 0.00% | -0.30% | 3.44% | ||
59.46 USD | -1.75% | -0.39% | -3.66% | 3.43% | ||
71.32 USD | -0.92% | +1.77% | -4.56% | 3.41% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 56.67 | -1.00% | 25,357 |
24-04-25 | 57.24 | +0.12% | 44,506 |
24-04-24 | 57.17 | +0.62% | 22,605 |
24-04-23 | 56.82 | +0.42% | 38,463 |
24-04-22 | 56.58 | +0.86% | 42,901 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
US46137V2741 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Equal Weight Utilities & Telecommunications Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-10-31
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 232 M€ |
---|---|
AuM 1M | 220 M€ |
AuM 3 months | 250 M€ |
AuM 6 months | 260 M€ |
AuM 12 months | 346 M€ |
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