Market Closed -
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|
5-day change | 1st Jan Change | ||
9.59 USD | +1.48% | -3.42% | +5.15% |
Current month | -5.42% | ||
1 month | +4.92% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 9.59 | +1.48% | 244,203 |
24-06-10 | 9.45 | -1.25% | 257,679 |
24-06-07 | 9.57 | -7.54% | 817,597 |
24-06-06 | 10.35 | +1.67% | 476,568 |
24-06-05 | 10.18 | +2.52% | 365,676 |
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Delayed Quote Nyse
Last update June 11, 2024 at 04:00 pm EDT
More quotesDescription
US25460G8151 | |
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Total Expense Ratio | 0.98% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Retail Select Industry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-07-13
|
Dividend Policy | |
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€ |
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- ETF
- RETL ETF