Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
77.27 USD | -1.25% | -0.34% | -7.45% |
Current month | -8.85% | ||
1 month | -6.39% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
39.93 USD | -0.65% | +0.33% | -13.14% | 2.69% | ||
16.37 USD | +1.87% | +1.36% | +9.21% | 2.68% | ||
3.54 USD | 0.00% | -12.38% | -78.40% | 2.66% | ||
428.8 USD | -21.03% | -17.14% | -2.15% | 2.64% | ||
127.9 USD | -7.38% | -7.35% | +6.39% | 2.64% | ||
4.42 USD | -5.56% | -25.96% | -57.46% | 2.62% | ||
108.9 USD | -0.71% | +2.56% | -0.60% | 2.61% | ||
57.04 USD | -1.64% | -8.46% | -30.95% | 2.60% | ||
43.96 USD | -1.32% | -2.33% | +12.52% | 2.59% | ||
182.4 USD | -7.24% | -13.88% | -9.99% | 2.58% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 77.27 | -1.25% | 5,138 |
24-04-25 | 78.25 | +0.46% | 4,711 |
24-04-24 | 77.89 | -1.95% | 14,573 |
24-04-23 | 79.44 | +0.39% | 3,661 |
24-04-22 | 79.13 | +1.25% | 12,013 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
US78464A5323 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Transportation Select Industry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-01-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 180 M€ |
---|---|
AuM 1M | 176 M€ |
AuM 3 months | 180 M€ |
AuM 6 months | 193 M€ |
AuM 12 months | 216 M€ |
- Stock Market
- ETF
- XTN ETF