|
Market Closed -
NYSE
16:10:00 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 29.22 USD | +0.85% |
|
+0.14% | -4.79% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| SEF | Delayed | |
CBOE
| SEF | Real-time | |
Tradegate
| M5P0 | Real-time |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-04 | US$29.22 | +0.85% | 24,839 |
| 26-09-03 | US$28.97 | -1.52% | 8,920 |
| 26-09-02 | US$29.42 | -0.83% | 14,416 |
| 26-09-01 | US$29.67 | +0.99% | 7,279 |
| 26-08-31 | US$29.38 | +0.67% | 4,242 |
Description
| US74349Y7610 | |
|---|---|
| Total Expense Ratio | 0.0158 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Financials Select Sector Daily Capped 35/20 NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2008-06-09
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 14.96M |
|---|---|
| AuM 1M | 14.96M |
| AuM 3 months | 14.96M |
| AuM 6 months | 14.96M |
| AuM 12 months | 14.96M |
- Stock Market
- ETF
- SEF ETF
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