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|
5-day change | 1st Jan Change | ||
70.59 USD | -5.78% | -12.46% | -27.44% |
Current month | +18.43% | ||
1 month | +9.48% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-23 | 70.59 | -5.78% | 589 795 |
24-05-22 | 74.92 | -3.57% | 643,810 |
24-05-21 | 77.69 | +0.43% | 378,184 |
24-05-20 | 77.36 | -4.09% | 463,590 |
24-05-17 | 80.66 | +1.97% | 525,889 |
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Delayed Quote Nyse
Last update May 23, 2024 at 10:30 am EDT
More quotesDescription
US25460G1537 | |
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Total Expense Ratio | 0.92% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Regional Banks Select Industry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-08-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 589 M€ |
---|---|
AuM 1M | 622 M€ |
AuM 3 months | 645 M€ |
AuM 6 months | 423 M€ |
AuM 12 months | 341 M€ |
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