End-of-day quote
Other stock markets
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- EUR | - |
Investment objective
Name |
Price
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Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
197.3 USD | -0.51% | -2.44% | +16.12% | 10.40% | ||
39.44 USD | -0.79% | +0.85% | +17.48% | 6.16% | ||
60.09 USD | -1.38% | -1.42% | +22.29% | 4.19% | ||
72.24 USD | -4.02% | -6.75% | +5.77% | 3.35% | ||
459.7 USD | -0.57% | -0.91% | +19.32% | 3.10% | ||
436.6 USD | -1.29% | +0.00% | -0.57% | 3.01% | ||
99.36 USD | -1.37% | +0.04% | +6.83% | 2.99% | ||
788.7 USD | -1.37% | -2.06% | -2.55% | 2.88% | ||
266.4 USD | -0.40% | +0.77% | +18.11% | 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 |
2021-12-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
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