|
Delayed
Börse Stuttgart
04:45:59 2026-08-25 EDT
|
5-day change | 1st Jan Change | ||
| 9.197 EUR | +0.25% |
|
-2.37% | +2.61% |
| Current month | -3.82% | ||
| 1 month | -8.99% |
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 | ||
|---|---|---|---|---|---|
 | 84.10USD | +0.54% | +4.76% | 13.16% | |
| 90.10USD | +1.30% | +3.33% | 7.29% | |
| 273.43USD | +0.20% | -22.60% | 6.94% | |
| 121.97USD | +1.77% | +4.06% | 6.9% | |
| 121.98USD | +0.86% | +5.78% | 4.86% | |
| 84.57USD | +2.03% | -4.21% | 4.27% | |
| 135.66USD | -0.40% | -15.91% | 3.87% | |
| 66.61USD | +0.02% | +13.69% | 3.72% | |
| 77.33USD | +1.35% | +4.70% | 3.39% | |
| 44.34USD | +1.28% | +1.72% | 3.39% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-08-25 | €9.197 | +0.25% |
| 26-08-24 | €9.174 | +1.04% |
| 26-08-21 | €9.080 | -2.40% |
| 26-08-20 | €9.303 | -0.50% |
| 26-08-19 | €9.350 | -0.74% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update August 25, 2026 at 04:45 am
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2017-03-19
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 1.35B |
|---|---|
| AuM 1M | 1.35B |
| AuM 3 months | 1.35B |
| AuM 6 months | 1.35B |
| AuM 12 months | 1.35B |
- Stock Market
- ETF
- 2B7A ETF
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