Market Closed -
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|
5-day change | 1st Jan Change | ||
38.05 USD | +3.71% |
|
+3.42% | +11.32% |
Current month | +15.37% | ||
1 month | +20.07% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 38.05 | +3.71% | 40,608 |
24-07-11 | 36.69 | -3.50% | 81,326 |
24-07-10 | 38.02 | +1.85% | 28,807 |
24-07-09 | 37.33 | +1.00% | 45,512 |
24-07-08 | 36.96 | +0.46% | 35,084 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:00 pm EDT
More quotesDescription
US25459Y8012 | |
---|---|
Total Expense Ratio | 1.02% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Consumer Discretionary Select Sector Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-11-28
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 22 M€ |
---|---|
AuM 1M | 22 M€ |
AuM 3 months | 30 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 26 M€ |
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