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
| |
---|---|---|---|---|---|---|
200.7 USD | +1.92% | -1.99% | +18.00% | 10.40% | ||
39.7 USD | +1.35% | +1.04% | +17.91% | 6.16% | ||
60.21 USD | +0.89% | -1.42% | +22.33% | 4.19% | ||
72.27 USD | -0.10% | -8.26% | +5.04% | 3.35% | ||
461.2 USD | +0.66% | -1.40% | +19.55% | 3.10% | ||
438.2 USD | +0.45% | -0.82% | -0.52% | 3.01% | ||
98.97 USD | +0.05% | -1.25% | +6.13% | 2.99% | ||
781.9 USD | -0.34% | -3.73% | -3.68% | 2.88% | ||
264.8 USD | +0.64% | -3.47% | +17.15% | 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