|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.34 USD | -3.55% |
|
-0.76% | -0.01% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-15 | 14.34 $ | -3.55% | 31,692 |
| 26-06-12 | 14.87 $ | -0.22% | 18,185 |
| 26-06-11 | 14.90 $ | -5.04% | 32,041 |
| 26-06-10 | 15.69 $ | +4.11% | 22,332 |
| 26-06-09 | 15.07 $ | -0.75% | 58,098 |
Other stock markets
Delayed Quote NYSE
Last update June 15, 2026 at 03:16 pm
Description
| US74349Y5309 | |
|---|---|
| Total Expense Ratio | 4.44% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Consumer Discretionary Select Sector Daily Capped 35/20 NTR Index- USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2007-01-29
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 4.64M |
|---|---|
| AuM 1M | 1.89M |
| AuM 3 months | 3.29M |
| AuM 6 months | 2.3M |
| AuM 12 months | 2.12M |
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