End-of-day quote
Other stock markets
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- EUR | - |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
119.6 USD | +1.50% | +1.42% | +19.66% | 23.25% | ||
162.7 USD | +0.98% | -1.90% | +9.06% | 19.79% | ||
121.7 USD | +1.57% | -0.16% | +4.86% | 4.58% | ||
129.9 USD | +1.58% | -0.12% | +7.43% | 4.53% | ||
48.59 USD | +0.35% | +0.19% | -6.63% | 4.39% | ||
179.7 USD | +2.80% | +0.06% | +21.10% | 4.25% | ||
63.41 USD | +0.87% | -0.25% | +6.20% | 4.00% | ||
166.1 USD | +4.77% | +6.36% | +27.74% | 3.65% | ||
49.62 USD | +0.77% | -1.00% | +9.54% | 3.45% | ||
Description
XS2399370555 | |
---|---|
Total Expense Ratio | 3.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Energy Select Sector Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-12-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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- ETF
- 3XLE ETF