Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
103.7 USD | +0.98% | -1.59% | +25.42% |
2021 | Sector Update: Financial Stocks Slip Premarket Thursday | MT |
2021 | ETF Preview: ETFs, Futures Higher After House Passes Amended Stimulus Bill; Jobless Claims, JOLTS Data Still Ahead | MT |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-07 | 103.7 | +1.12% | 497,088 |
24-06-06 | 102.5 | -0.18% | 583,756 |
24-06-05 | 102.7 | +0.82% | 326,209 |
24-06-04 | 101.8 | -1.50% | 301,116 |
24-06-03 | 103.4 | -1.84% | 643,243 |
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Delayed Quote Nyse
Last update June 07, 2024 at 04:00 pm EDT
More quotesDescription
US25459Y6941 | |
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Total Expense Ratio | 0.92% |
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 |
2008-11-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,042 M€ |
---|---|
AuM 1M | 1,999 M€ |
AuM 3 months | 2,003 M€ |
AuM 6 months | 1,681 M€ |
AuM 12 months | 1,496 M€ |
- Stock Market
- ETF
- FAS ETF