Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
79 USD | +1.15% | +2.46% | -5.38% |
Current month | +1.04% | ||
1 month | +1.78% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
121.1 USD | -0.33% | +0.82% | +54.28% | 3.36% | ||
44.72 USD | -2.02% | -4.85% | +8.39% | 3.22% | ||
43.62 USD | -3.05% | -5.22% | +8.43% | 3.21% | ||
38.42 USD | +1.35% | +0.23% | -1.66% | 3.18% | ||
83.43 USD | -0.20% | +1.81% | +59.83% | 2.92% | ||
128.8 USD | +3.02% | +5.10% | +11.90% | 2.87% | ||
299 USD | -0.17% | +1.71% | +18.20% | 2.87% | ||
124.9 USD | -1.43% | -2.59% | +13.96% | 2.75% | ||
52.61 USD | +1.06% | +9.24% | -13.98% | 2.73% | ||
20.94 USD | +0.46% | -0.69% | +26.19% | 2.71% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 79 | +1.15% | 7,620 |
24-07-11 | 78.1 | +2.64% | 17,645 |
24-07-10 | 76.09 | +0.56% | 12,931 |
24-07-09 | 75.67 | -1.50% | 39,134 |
24-07-08 | 76.82 | -0.36% | 35,558 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
US78464A5323 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Transportation 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 ( 2024-05-30 )
AuM (EUR) | 152 M€ |
---|---|
AuM 1M | 156 M€ |
AuM 3 months | 176 M€ |
AuM 6 months | 176 M€ |
AuM 12 months | 197 M€ |
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- XTN ETF