|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.553 EUR | +0.16% |
|
-3.91% | +6.58% |
| Current month | +0.16% | ||
| 1 month | -3.57% |
Investment objective
The Fund seeks to track the performance of an index composed of U.S. Utilities Sector companies as defined by the Global Industry Classification Standard (GICS).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 86.55USD | -0.43% | +7.81% | 13.16% | |
| 92.94USD | -1.69% | +6.58% | 7.29% | |
| 273.71USD | +4.17% | -22.52% | 6.94% | |
| 124.28USD | -0.92% | +6.03% | 6.9% | |
| 128.32USD | +0.37% | +11.28% | 4.86% | |
| 87.73USD | -0.93% | -0.63% | 4.27% | |
| 155.94USD | +5.23% | -3.34% | 3.87% | |
| 68.75USD | -0.61% | +17.34% | 3.72% | |
| 77.69USD | -0.65% | +5.19% | 3.39% | |
| 45.63USD | -0.41% | +4.68% | 3.39% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-08-03 | €9.553 | +0.16% |
| 26-07-31 | €9.538 | -0.57% |
| 26-07-30 | €9.593 | -1.28% |
| 26-07-29 | €9.717 | -1.99% |
| 26-07-28 | €9.914 | -0.28% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update August 03, 2026 at 03:55 pm
ETF Ratings
 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2017-03-19
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 968M |
|---|---|
| AuM 1M | 846M |
| AuM 3 months | 632M |
| AuM 6 months | 587M |
| AuM 12 months | 488M |
- Stock Market
- ETF
- 2B7A ETF
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