|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.71 USD | -1.51% |
|
+0.17% | -6.74% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-24 | US$23.71 | -1.51% | 10,648 |
| 26-07-23 | US$24.07 | +0.92% | 20,294 |
| 26-07-22 | US$23.85 | +0.17% | 1,050 |
| 26-07-21 | US$23.81 | -0.21% | 3,365 |
| 26-07-20 | US$23.86 | +0.82% | 10,423 |
Other stock markets
Delayed Quote NYSE
Last update July 24, 2026 at 04:10 pm
Description
| US74347G1500 | |
|---|---|
| Total Expense Ratio | 1.58% |
| Asset Class | Stocks |
| 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 |
2007-01-29
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 12.74M |
|---|---|
| AuM 1M | 10.56M |
| AuM 3 months | 10.91M |
| AuM 6 months | 10.68M |
| AuM 12 months | 11.01M |
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- ETF
- SKF ETF
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