Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
95.74 USD | -0.92% | +2.01% | +14.19% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
118 USD | -2.78% | -1.60% | +17.98% | 22.40% | ||
165.9 USD | +0.37% | +3.68% | +11.22% | 17.50% | ||
130.2 USD | +0.10% | +0.66% | +12.21% | 9.21% | ||
135.7 USD | +0.25% | +1.90% | +12.20% | 4.71% | ||
49.2 USD | -0.49% | -1.30% | -5.46% | 4.65% | ||
151.4 USD | -3.71% | -2.13% | +13.72% | 3.94% | ||
198.4 USD | -0.56% | +1.02% | +33.72% | 3.79% | ||
268.9 USD | -2.28% | -0.53% | +19.56% | 3.53% | ||
165.8 USD | -0.80% | +1.17% | +27.54% | 2.98% | ||
39.26 USD | -0.48% | +1.95% | +12.72% | 2.85% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 95.74 | -0.94% | 16,183,299 |
24-04-25 | 96.65 | +0.48% | 13,250,097 |
24-04-24 | 96.19 | +0.14% | 10,651,892 |
24-04-23 | 96.06 | +0.49% | 14,328,745 |
24-04-22 | 95.59 | +0.65% | 15,122,166 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
1998-12-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 36,805 M€ |
---|---|
AuM 1M | 33,315 M€ |
AuM 3 months | 33,342 M€ |
AuM 6 months | 36,537 M€ |
AuM 12 months | 34,600 M€ |
- Stock Market
- ETF
- XLE ETF