Market Closed -
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|
5-day change | 1st Jan Change | ||
82.61 USD | +0.61% |
|
+26.94% | -15.04% |
Current month | +17.63% | ||
1 month | +30.82% |
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 82.61 | +0.61% | 1,773,242 |
24-07-11 | 82.11 | +12.63% | 3,326,587 |
24-07-10 | 72.9 | +6.42% | 1,585,118 |
24-07-09 | 68.5 | +4.82% | 1,217,126 |
24-07-08 | 65.35 | +0.41% | 1,063,713 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:00 pm EDT
More quotesDescription
US25460G1537 | |
---|---|
Total Expense Ratio | 0.92% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Regional Banks Select Industry Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2015-08-18
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 552 M€ |
---|---|
AuM 1M | 633 M€ |
AuM 3 months | 593 M€ |
AuM 6 months | 575 M€ |
AuM 12 months | 449 M€ |
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