Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
97.94 USD | +0.24% |
|
+3.06% | +14.67% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
96.5 USD | -0.52% | -1.68% | +29.93% | -.--% | ||
122.4 USD | +0.78% | +5.76% | +18.27% | -.--% | ||
16.57 USD | +0.06% | +8.73% | +17.02% | -.--% | ||
120.5 USD | -0.46% | +1.52% | +29.35% | -.--% | ||
86.04 USD | +0.95% | +5.60% | -29.31% | -.--% | ||
93.09 USD | +0.14% | +8.70% | +13.43% | -.--% | ||
14.33 USD | +1.20% | +2.87% | -1.04% | -.--% | ||
61.36 USD | +0.59% | +4.14% | +26.07% | -.--% | ||
211.7 USD | +1.31% | +4.86% | +11.13% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 97.94 | +0.24% | 838,639 |
24-07-11 | 97.71 | +1.04% | 168,646 |
24-07-10 | 96.7 | +0.90% | 495,827 |
24-07-09 | 95.84 | +0.82% | 45,996 |
24-07-08 | 95.06 | +0.03% | 53,567 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:00 pm EDT
More quotesDescription
US4642877884 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2000-05-21
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,453 M€ |
---|---|
AuM 1M | 2,375 M€ |
AuM 3 months | 2,283 M€ |
AuM 6 months | 1,770 M€ |
AuM 12 months | 1,595 M€ |
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