Market Closed -
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|
5-day change | 1st Jan Change | ||
26.37 USD | -1.24% | +1.50% | +7.68% |
Current month | +2.09% | ||
1 month | -5.31% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 26.37 | -1.24% | 123,974 |
24-07-11 | 26.7 | -0.11% | 117,064 |
24-07-10 | 26.73 | +1.98% | 84,035 |
24-07-09 | 26.21 | -1.13% | 67,784 |
24-07-08 | 26.51 | +2.04% | 170,056 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:00 pm EDT
More quotesDescription
US25460E6611 | |
---|---|
Total Expense Ratio | 0.96% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones U.S. Select Aerospace & Defense Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2017-05-02
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 159 M€ |
---|---|
AuM 1M | 148 M€ |
AuM 3 months | 147 M€ |
AuM 6 months | 161 M€ |
AuM 12 months | 143 M€ |
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