Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
65.01 USD | +1.20% | -0.51% | +8.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
86.84 USD | +2.93% | +0.79% | +5.56% | -.--% | ||
193.1 USD | -0.63% | -2.20% | +13.41% | 11.31% | ||
273.8 USD | -0.31% | +0.11% | +5.55% | 8.66% | ||
448.1 USD | -0.21% | +0.42% | +5.16% | 7.59% | ||
39.68 USD | +2.10% | -0.99% | +17.51% | 5.20% | ||
57.84 USD | +1.23% | -1.49% | +17.44% | 4.36% | ||
453.8 USD | +2.14% | -1.86% | +17.45% | 2.84% | ||
226.6 USD | +0.93% | -3.32% | +21.12% | 2.73% | ||
440.1 USD | +2.64% | +0.88% | -0.09% | 2.72% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-12 | 65.01 | +1.20% | 6 829 |
24-06-11 | 64.24 | -1.56% | 38,815 |
24-06-10 | 65.26 | -0.15% | 36,152 |
24-06-07 | 65.36 | +0.21% | 34,699 |
24-06-06 | 65.22 | -0.20% | 94,698 |
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Delayed Quote Nyse
Last update June 12, 2024 at 10:28 am EDT
More quotesDescription
US4642877702 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones U.S. Financial Services Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2000-06-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,221 M€ |
---|---|
AuM 1M | 1,198 M€ |
AuM 3 months | 1,214 M€ |
AuM 6 months | 1,094 M€ |
AuM 12 months | 1,056 M€ |
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