Market Closed -
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|
5-day change | 1st Jan Change | ||
9.64 USD | +10.30% | +11.96% | +5.70% |
Current month | +4.78% | ||
1 month | +0.52% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 9.64 | +10.30% | 853,849 |
24-07-10 | 8.74 | +2.46% | 159,398 |
24-07-09 | 8.53 | -2.07% | 253,760 |
24-07-08 | 8.71 | +1.16% | 197,253 |
24-07-05 | 8.61 | 0.00% | 142,425 |
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Delayed Quote Nyse
Last update July 11, 2024 at 04:00 pm EDT
More quotesDescription
US25460G8151 | |
---|---|
Total Expense Ratio | 0.98% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Retail Select Industry Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2010-07-13
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 50 M€ |
---|---|
AuM 1M | 43 M€ |
AuM 3 months | 62 M€ |
AuM 6 months | 49 M€ |
AuM 12 months | 39 M€ |
- Stock Market
- ETF
- RETL ETF