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|
5-day change | 1st Jan Change | ||
82.98 USD | -0.83% |
|
+5.44% | +3.75% |
Current month | +7.54% | ||
1 month | +8.27% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
57.41 USD | -2.84% | +2.04% | +9.52% | 4.03% | ||
1.34 USD | +1.52% | +27.62% | -26.78% | 4.02% | ||
15.99 USD | -3.73% | +8.26% | -42.79% | 3.91% | ||
66.11 USD | -4.58% | +12.37% | -13.08% | 3.72% | ||
27.59 USD | -1.75% | +7.61% | +8.88% | 3.67% | ||
12.6 USD | +0.16% | +4.65% | -3.37% | 3.62% | ||
336.7 USD | -6.02% | -7.44% | +42.96% | 3.56% | ||
180.4 USD | -1.42% | +4.28% | +0.80% | 3.55% | ||
48.52 USD | +2.32% | +4.86% | -3.96% | 3.53% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 82.98 | -0.83% | 5,815 |
24-07-16 | 83.68 | +2.25% | 136,363 |
24-07-15 | 81.84 | +0.75% | 5,135 |
24-07-12 | 81.23 | +1.24% | 9,493 |
24-07-11 | 80.23 | +1.94% | 2,642 |
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Delayed Quote Nyse
Last update July 17, 2024 at 04:10 pm EDT
More quotesDescription
US78464A5406 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Telecom Select Industry Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2011-01-25
|
Geographical Focus |
AuM evolution ( 2024-06-27 )
AuM (EUR) | 56 M€ |
---|---|
AuM 1M | 54 M€ |
AuM 3 months | 53 M€ |
AuM 6 months | 58 M€ |
AuM 12 months | 57 M€ |
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- XTL ETF