Market Closed -
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|
5-day change | 1st Jan Change | ||
10.56 USD | +0.09% | -1.09% | -7.04% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 10.56 | +0.09% | 182,835 |
24-04-25 | 10.55 | +0.57% | 14,816 |
24-04-24 | 10.49 | +0.14% | 11,025 |
24-04-23 | 10.48 | -0.66% | 17,973 |
24-04-22 | 10.54 | -1.23% | 47,261 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US74347B1851 | |
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Total Expense Ratio | 1.56% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Financials Select Sector Daily Capped 25/20 Index NTR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2008-06-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 12 M€ |
---|---|
AuM 1M | 15 M€ |
AuM 3 months | 15 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 37 M€ |
- Stock Market
- ETF
- SEF ETF