Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
136.1 USD | +1.12% | +3.04% | +0.51% |
Current month | -3.13% | ||
1 month | -1.75% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
32.49 USD | +2.14% | -1.34% | +2.23% | 4.18% | ||
308.2 USD | +0.65% | +4.98% | +19.32% | 4.15% | ||
214.5 USD | +3.46% | +4.42% | +1.86% | 4.09% | ||
167.2 USD | +0.25% | -1.53% | -35.85% | 4.05% | ||
86.51 USD | +1.90% | -7.28% | +7.57% | 4.02% | ||
277 USD | +0.36% | +1.95% | +6.67% | 3.99% | ||
101.4 USD | -0.29% | -0.15% | +20.53% | 3.93% | ||
64.16 USD | -0.03% | +3.97% | -13.00% | 3.93% | ||
254 USD | +0.21% | +1.51% | +14.01% | 3.93% | ||
284.4 USD | -0.17% | -1.46% | +9.53% | 3.91% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 136.1 | +1.12% | 43,755 |
24-04-25 | 134.6 | -0.03% | 63,345 |
24-04-24 | 134.6 | -0.39% | 82,377 |
24-04-23 | 135.2 | +1.73% | 48,012 |
24-04-22 | 132.9 | +0.48% | 83,444 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US78464A6313 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Aerospace & Defense Select Industry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-09-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,963 M€ |
---|---|
AuM 1M | 1,884 M€ |
AuM 3 months | 1,793 M€ |
AuM 6 months | 1,366 M€ |
AuM 12 months | 1,357 M€ |
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- ETF
- XAR ETF