Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
83.6 USD | -0.95% | -0.54% | +6.39% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
191.7 USD | -0.80% | -0.21% | +12.72% | 5.30% | ||
268.6 USD | -1.19% | -2.01% | +3.17% | 4.47% | ||
451.2 USD | -1.29% | -2.51% | +5.79% | 3.81% | ||
37.01 USD | -1.44% | -3.54% | +9.92% | 2.50% | ||
59.32 USD | -0.80% | -2.66% | +20.52% | 1.93% | ||
695.6 GBX | +4.12% | +4.37% | +9.46% | 1.70% | ||
415.8 USD | +0.13% | +0.62% | -5.60% | 1.54% | ||
133.2 CAD | -0.61% | -2.36% | -0.60% | 1.54% | ||
114.5 AUD | +0.61% | +1.47% | +2.45% | 1.38% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 83.6 | -0.95% | 6 069 |
24-04-29 | 84.4 | +0.24% | 4,862 |
24-04-26 | 84.19 | -0.05% | 12,421 |
24-04-25 | 84.24 | -0.39% | 8,879 |
24-04-24 | 84.56 | -0.10% | 3,429 |
Other stock markets
Delayed Quote Nyse
Last update April 30, 2024 at 04:10 pm
More quotesDescription
US4642873339 | |
---|---|
Total Expense Ratio | 0.42% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global 1200 Financials Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2001-11-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 373 M€ |
---|---|
AuM 1M | 356 M€ |
AuM 3 months | 401 M€ |
AuM 6 months | 379 M€ |
AuM 12 months | 403 M€ |
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