End-of-day quote
Other stock markets
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- EUR | - |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
193.5 USD | +0.06% | +4.14% | +13.75% | 10.40% | ||
37.83 USD | -0.21% | +2.33% | +12.36% | 6.16% | ||
59.91 USD | -0.03% | -0.73% | +21.72% | 4.19% | ||
74.99 USD | +0.13% | +2.14% | +9.00% | 3.35% | ||
427.6 USD | +1.79% | +5.83% | +10.84% | 3.10% | ||
415.8 USD | +0.07% | +0.78% | -5.62% | 3.01% | ||
92.83 USD | +0.29% | +2.39% | -0.45% | 2.99% | ||
762.9 USD | +0.69% | +1.72% | -6.03% | 2.88% | ||
245.4 USD | -0.21% | -1.90% | +8.61% | 2.45% | ||
Description
XS2399369540 | |
---|---|
Total Expense Ratio | 3.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Financials Select Sector Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-12-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- XLF3 ETF