Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15 USD | -0.92% | -1.45% | -5.42% |
Current month | -2.02% | ||
1 month | -3.47% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
26.17 USD | -0.11% | +1.16% | +10.42% | -.--% | ||
22.69 USD | +1.39% | -2.83% | +8.10% | 5.27% | ||
11.85 USD | -0.59% | -1.33% | -6.77% | 3.90% | ||
20.49 USD | -0.58% | -0.68% | +2.60% | 3.65% | ||
9.56 USD | -1.04% | -1.65% | -2.55% | 3.49% | ||
14.9 USD | -0.13% | +0.27% | +2.55% | 3.45% | ||
12.82 USD | -1.23% | -1.00% | -7.97% | 3.38% | ||
20.1 USD | -0.10% | +0.70% | +2.08% | 3.31% | ||
8.2 USD | -0.36% | -2.38% | -20.00% | 3.27% | ||
19.02 USD | -1.60% | -1.65% | -1.55% | 3.27% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 15 | -0.92% | 108,399 |
24-06-10 | 15.14 | -0.39% | 98,402 |
24-06-07 | 15.2 | -0.33% | 64,307 |
24-06-06 | 15.25 | -0.65% | 58,253 |
24-06-05 | 15.35 | +0.85% | 105,394 |
Other stock markets
Delayed Quote Nasdaq
Last update June 11, 2024 at 04:00 pm EDT
More quotesDescription
US46138E6106 | |
---|---|
Total Expense Ratio | 3.84% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | KBW Nasdaq Financial Sector Dividend Yield Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-12-01
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 348 M€ |
---|---|
AuM 1M | 351 M€ |
AuM 3 months | 338 M€ |
AuM 6 months | 329 M€ |
AuM 12 months | 317 M€ |
- Stock Market
- ETF
- KBWD ETF