Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
104.4 USD | +0.08% | +1.57% | +13.31% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
101.3 USD | -0.42% | +0.92% | +20.38% | 6.91% | ||
463.7 USD | +0.73% | +0.34% | +2.31% | 6.77% | ||
158.9 USD | -1.84% | -0.97% | +24.53% | 6.03% | ||
182.3 USD | -0.88% | -1.37% | -30.07% | 5.75% | ||
- RUB | - | - | - | 5.60% | ||
- NOK | -.--% | - | - | 5.60% | ||
- EUR | -.--% | - | - | 5.60% | ||
- GBX | -.--% | - | - | 5.60% | ||
- AUD | -.--% | - | - | 5.60% | ||
- USD | -.--% | - | - | 5.60% | ||
- AUD | -.--% | - | - | 5.60% | ||
- EUR | -.--% | - | - | 5.60% | ||
0.3938 CAD | -17.11% | - | - | 5.60% | ||
- CAD | -.--% | - | - | 5.60% | ||
0.214 EUR | -.--% | - | - | 5.60% | ||
21.1 CAD | -0.24% | - | - | 5.60% | ||
284 USD | -0.06% | +0.82% | +9.37% | 4.90% | ||
231 USD | +0.30% | +3.11% | +9.70% | 4.57% | ||
215.1 USD | +0.12% | +1.35% | +2.57% | 4.35% | ||
1,242 USD | -1.06% | -2.53% | +22.81% | 4.10% | ||
537.9 USD | +1.84% | +6.41% | +16.76% | 3.63% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 104.4 | +0.08% | 278,775 |
24-07-11 | 104.4 | +0.47% | 211,872 |
24-07-10 | 103.9 | +0.98% | 89,474 |
24-07-09 | 102.8 | -0.38% | 73,303 |
24-07-08 | 103.2 | +0.41% | 69,494 |
Other stock markets
Delayed Quote Nyse
Last update July 12, 2024 at 04:00 pm EDT
More quotesDescription
US46137V1008 | |
---|---|
Total Expense Ratio | 0.58% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | SPADE Defense TR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2005-10-25
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3,086 M€ |
---|---|
AuM 1M | 2,917 M€ |
AuM 3 months | 2,641 M€ |
AuM 6 months | 2,268 M€ |
AuM 12 months | 1,696 M€ |
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