Market Closed -
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|
5-day change | 1st Jan Change | ||
10.14 USD | +6.07% | +7.64% | +11.18% |
1 month | +22.02% | ||
3 months | -1.55% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 10.14 | +6.07% | 572,207 |
24-05-30 | 9.56 | +3.58% | 310,609 |
24-05-29 | 9.23 | -0.86% | 243,813 |
24-05-28 | 9.31 | +0.76% | 230,627 |
24-05-24 | 9.24 | +4.52% | 241,171 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US25460G8151 | |
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Total Expense Ratio | 0.98% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Retail Select Industry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-07-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 43 M€ |
---|---|
AuM 1M | 60 M€ |
AuM 3 months | 45 M€ |
AuM 6 months | 37 M€ |
AuM 12 months | 40 M€ |
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- ETF
- RETL ETF