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|
5-day change | 1st Jan Change | ||
28.87 USD | -1.47% | +6.18% | +17.88% |
Current month | +2.59% | ||
1 month | +9.98% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-06 | 28.87 | -1.47% | 67 148 |
24-06-05 | 29.3 | +1.28% | 128,224 |
24-06-04 | 28.93 | +0.33% | 148,059 |
24-06-03 | 28.84 | +0.96% | 90,621 |
24-05-31 | 28.56 | +5.04% | 160,543 |
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Delayed Quote Nyse
Last update June 05, 2024 at 04:00 pm EDT
More quotesDescription
US25460E6611 | |
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Total Expense Ratio | 0.96% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones U.S. Select Aerospace & Defense Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-05-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 147 M€ |
---|---|
AuM 1M | 150 M€ |
AuM 3 months | 142 M€ |
AuM 6 months | 147 M€ |
AuM 12 months | 155 M€ |
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