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|
5-day change | 1st Jan Change | ||
61.23 USD | -0.42% | +1.10% | +12.21% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
21.2 USD | -0.35% | +6.72% | +10.55% | -.--% | ||
39.93 USD | -0.27% | +0.25% | +9.22% | -.--% | ||
132.6 USD | -0.86% | -1.28% | +1.34% | -.--% | ||
116.1 USD | -0.43% | +0.96% | +5.75% | -.--% | ||
82.66 USD | +0.43% | -1.61% | +59.19% | 3.58% | ||
76.13 USD | -0.22% | +1.88% | +6.73% | 3.50% | ||
213.2 USD | +0.03% | -0.85% | +82.32% | 3.48% | ||
29.54 USD | -0.19% | +1.54% | +9.19% | 3.44% | ||
60.75 USD | -0.34% | -1.55% | -1.23% | 3.43% | ||
78.06 USD | -0.11% | +1.24% | +4.56% | 3.41% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-20 | 61.23 | -0.42% | 27 885 |
24-05-17 | 61.49 | +0.08% | 12,757 |
24-05-16 | 61.44 | -0.11% | 41,287 |
24-05-15 | 61.51 | +1.33% | 24,888 |
24-05-14 | 60.7 | +0.23% | 16,155 |
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Delayed Quote Nyse
Last update May 17, 2024 at 04:00 pm EDT
More quotesDescription
US46137V2741 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Equal Weight Utilities & Telecommunications Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-10-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 236 M€ |
---|---|
AuM 1M | 231 M€ |
AuM 3 months | 233 M€ |
AuM 6 months | 249 M€ |
AuM 12 months | 342 M€ |
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