End-of-day quote
Other stock markets
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- EUR | - |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
195.6 USD | +2.03% | +1.98% | +15.02% | 10.40% | ||
37.71 USD | -0.34% | +2.06% | +12.00% | 6.16% | ||
61.23 USD | +1.61% | +2.87% | +24.40% | 4.19% | ||
76.4 USD | +1.14% | +2.45% | +11.05% | 3.35% | ||
447 USD | +0.71% | +4.68% | +15.86% | 3.10% | ||
429.2 USD | +0.15% | +3.13% | -2.57% | 3.01% | ||
95.64 USD | -0.16% | +4.48% | +2.56% | 2.99% | ||
778.3 USD | -0.33% | +3.56% | -4.12% | 2.88% | ||
251.6 USD | -0.13% | +0.68% | +11.34% | 2.45% | ||
Description
XS2399369540 | |
---|---|
Total Expense Ratio | 3.75% |
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 |
2021-12-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- XLF3 ETF