Market Closed -
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|
5-day change | 1st Jan Change | ||
39.19 USD | +2.54% | +2.48% | +19.85% |
Current month | +0.88% | ||
1 month | -1.43% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 39.19 | +2.54% | 583,025 |
24-05-16 | 38.22 | -1.16% | 697,820 |
24-05-15 | 38.67 | -0.08% | 658,569 |
24-05-14 | 38.7 | +1.63% | 400,404 |
24-05-13 | 38.08 | -0.42% | 574,827 |
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Delayed Quote Nyse
Last update May 17, 2024 at 04:00 pm EDT
More quotesDescription
US25460G5009 | |
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Total Expense Ratio | 1.01% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Oil & Gas Exploration & Production Select Industry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-05-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 439 M€ |
---|---|
AuM 1M | 500 M€ |
AuM 3 months | 428 M€ |
AuM 6 months | 536 M€ |
AuM 12 months | 551 M€ |
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