Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.18 USD | +5.42% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
41.43 USD | -0.53% | -0.26% | -4.27% | 14.87% | ||
160.4 USD | -0.34% | +2.06% | +3.55% | 13.61% | ||
39.97 USD | -0.45% | +2.23% | +8.26% | 10.86% | ||
153.8 USD | +0.21% | +0.74% | +12.19% | 5.02% | ||
38.56 USD | -0.10% | -0.23% | +11.80% | 4.64% | ||
14.2 USD | +0.25% | +1.32% | +11.67% | 4.11% | ||
20.19 USD | +0.45% | +2.07% | +4.18% | 4.02% | ||
1,768 USD | +0.58% | +2.00% | +24.57% | 3.76% | ||
37.16 USD | +1.75% | +3.16% | +12.13% | 3.44% | ||
15.4 USD | +0.46% | +2.12% | +6.94% | 3.01% | ||
Date | Price | Change |
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Other stock markets
Delayed Quote London S.E.
Last update August 24, 2023 at 09:52 am
More quotesDescription
US4642887784 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones U.S. Select Regional Banks Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-04-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 553 M€ |
---|---|
AuM 1M | 596 M€ |
AuM 3 months | 635 M€ |
AuM 6 months | 536 M€ |
AuM 12 months | 622 M€ |
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