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5-day change | 1st Jan Change | ||
61.55 USD | +0.05% | +3.65% | 0.00% |
Current month | +2.89% | ||
1 month | +0.20% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 61.55 | +0.05% | 29 878 |
24-06-10 | 61.52 | +1.42% | 69,263 |
24-06-07 | 60.66 | +0.03% | 52,077 |
24-06-06 | 60.64 | -0.03% | 72,056 |
24-06-05 | 60.66 | +2.16% | 95,992 |
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Delayed Quote Nyse
Last update June 11, 2024 at 12:03 pm EDT
More quotesDescription
US0321086649 | |
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Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ISE Cyber Security Select Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-11-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,515 M€ |
---|---|
AuM 1M | 1,636 M€ |
AuM 3 months | 1,707 M€ |
AuM 6 months | 1,449 M€ |
AuM 12 months | 1,335 M€ |
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