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|
5-day change | 1st Jan Change | ||
28.91 USD | +0.02% | +4.52% | +21.93% |
Current month | +20.52% | ||
1 month | +25.08% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-20 | 28.91 | +0.02% | 10 250 |
24-05-17 | 28.91 | +0.14% | 34,929 |
24-05-16 | 28.86 | -1.08% | 34,947 |
24-05-15 | 29.18 | +2.39% | 79,556 |
24-05-14 | 28.5 | +3.04% | 95,991 |
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Delayed Quote Nyse
Last update May 17, 2024 at 04:10 pm EDT
More quotesDescription
US25459Y2809 | |
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Total Expense Ratio | 1.01% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 1000 Financial Services Index Total Return - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-01-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 21 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 22 M€ |
AuM 6 months | 17 M€ |
AuM 12 months | 33 M€ |
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