End-of-day quote
Other stock markets
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- EUR | - |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
116.9 USD | -0.09% | +0.59% | +16.87% | 23.25% | ||
164.5 USD | -0.03% | +1.03% | +10.18% | 19.79% | ||
121.4 USD | -0.12% | -1.54% | +4.80% | 4.58% | ||
129.8 USD | +0.29% | -0.42% | +7.24% | 4.53% | ||
48.81 USD | +0.12% | +1.60% | -5.96% | 4.39% | ||
171.2 USD | -3.73% | -3.66% | +17.48% | 4.25% | ||
62.99 USD | +0.13% | -3.07% | +5.63% | 4.00% | ||
154.4 USD | -0.97% | -1.19% | +19.08% | 3.65% | ||
49.97 USD | +0.14% | -1.77% | +10.55% | 3.45% | ||
Description
XS2399370555 | |
---|---|
Total Expense Ratio | 3.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Energy 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€ |
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- ETF
- 3XLE ETF