Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
143.7 USD | +0.29% | +2.01% | +6.11% |
Current month | +2.65% | ||
1 month | +0.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
226.3 USD | +0.22% | -0.41% | +26.53% | 4.37% | ||
176.7 USD | -0.21% | +2.67% | +29.80% | 4.32% | ||
463.7 USD | +0.73% | +0.34% | +2.31% | 4.22% | ||
284 USD | -0.06% | +0.82% | +9.37% | 4.14% | ||
279.5 USD | -0.80% | +3.05% | +25.46% | 4.11% | ||
292.7 USD | +0.52% | -1.92% | +13.29% | 3.94% | ||
231 USD | +0.30% | +3.11% | +9.70% | 3.92% | ||
74.19 USD | +0.97% | +4.29% | +18.89% | 3.85% | ||
173.2 USD | -1.19% | +2.58% | +37.46% | 3.78% | ||
250.9 USD | -0.30% | +3.24% | -3.35% | 3.71% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 143.7 | +0.29% | 49,446 |
24-07-11 | 143.3 | +0.86% | 126,686 |
24-07-10 | 142 | +0.95% | 71,006 |
24-07-09 | 140.7 | -0.66% | 30,619 |
24-07-08 | 141.6 | +0.56% | 50,725 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:00 pm EDT
More quotesDescription
US78464A6313 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Aerospace & Defense Select Industry Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2011-09-27
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,000 M€ |
---|---|
AuM 1M | 1,919 M€ |
AuM 3 months | 1,884 M€ |
AuM 6 months | 1,718 M€ |
AuM 12 months | 1,330 M€ |
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