Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
98.62 EUR | +52.41% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
167.2 USD | +0.25% | -1.53% | -35.85% | 20.12% | ||
101.4 USD | -0.29% | -0.15% | +20.53% | 16.42% | ||
461.3 USD | -0.75% | -0.56% | +1.78% | 8.69% | ||
308.2 USD | +0.65% | +4.98% | +19.32% | 4.79% | ||
214.5 USD | +3.46% | +4.42% | +1.86% | 4.56% | ||
1,259 USD | +0.20% | +6.02% | +24.47% | 4.52% | ||
66.4 USD | +2.47% | +4.72% | +22.69% | 4.45% | ||
284.4 USD | -0.17% | -1.46% | +9.53% | 4.44% | ||
86.51 USD | +1.90% | -7.28% | +7.57% | 4.36% | ||
480.4 USD | -1.56% | +3.86% | +2.63% | 4.19% | ||
Description
US4642887602 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones U.S. Select Aerospace & Defense Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-04-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 5,649 M€ |
---|---|
AuM 1M | 5,534 M€ |
AuM 3 months | 5,500 M€ |
AuM 6 months | 4,590 M€ |
AuM 12 months | 5,307 M€ |
- Stock Market
- ETF
- 0JJD ETF