Market Closed -
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5-day change | 1st Jan Change | ||
28.56 USD | +5.04% | +3.97% | +16.62% |
1 month | +13.60% | ||
3 months | +16.57% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 28.56 | +5.04% | 160,543 |
24-05-30 | 27.19 | +2.68% | 119,275 |
24-05-29 | 26.48 | -3.78% | 110,707 |
24-05-28 | 27.52 | -2.69% | 107,468 |
24-05-24 | 28.28 | +2.95% | 85,306 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US25460E6611 | |
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Total Expense Ratio | 0.96% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones U.S. Select Aerospace & Defense Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-05-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 147 M€ |
---|---|
AuM 1M | 150 M€ |
AuM 3 months | 142 M€ |
AuM 6 months | 147 M€ |
AuM 12 months | 155 M€ |
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