Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42.45 USD | +0.64% | +1.48% | +12.90% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
204.8 USD | +1.18% | +3.06% | +20.43% | 9.45% | ||
280.1 USD | +0.10% | -0.22% | +7.59% | 7.97% | ||
460.3 USD | +0.31% | +0.72% | +7.92% | 6.78% | ||
39.31 USD | +0.23% | +2.24% | +16.75% | 4.45% | ||
61.12 USD | +0.10% | -1.24% | +24.18% | 3.43% | ||
441.9 USD | +0.88% | +2.39% | +0.31% | 2.74% | ||
467.7 USD | +0.69% | +2.86% | +21.24% | 2.42% | ||
100.2 USD | +0.64% | +1.97% | +7.47% | 2.26% | ||
812.2 USD | +0.56% | +1.95% | +0.05% | 2.18% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 42.45 | +0.63% | 29,813,163 |
24-05-16 | 42.18 | +0.01% | 36,032,731 |
24-05-15 | 42.18 | +0.74% | 36,138,286 |
24-05-14 | 41.87 | +0.46% | 30,638,318 |
24-05-13 | 41.68 | -0.36% | 29,570,094 |
Other stock markets
Delayed Quote Nyse
Last update May 17, 2024 at 04:00 pm EDT
More quotesDescription
US81369Y6059 | |
---|---|
Total Expense Ratio | 0.10% |
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 |
1998-12-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 35,307 M€ |
---|---|
AuM 1M | 35,511 M€ |
AuM 3 months | 33,566 M€ |
AuM 6 months | 26,495 M€ |
AuM 12 months | 29,425 M€ |
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