Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.83 USD | -0.05% | -1.16% | +8.59% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
191.5 USD | -1.46% | -2.90% | +12.60% | 9.98% | ||
270.3 USD | -1.58% | -1.52% | +3.83% | 7.65% | ||
443 USD | -1.35% | -0.82% | +3.87% | 6.70% | ||
39.41 USD | +1.42% | -1.38% | +17.05% | 4.59% | ||
57.3 USD | +0.30% | -2.35% | +16.42% | 3.85% | ||
448.7 USD | +1.00% | -2.81% | +16.31% | 2.51% | ||
224 USD | -0.22% | -4.54% | +19.59% | 2.41% | ||
440.2 USD | +2.67% | +0.91% | -0.06% | 2.40% | ||
202.4 USD | -2.90% | -4.78% | +27.10% | 2.19% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-12 | 40.83 | -0.05% | 45 560 213 |
24-06-11 | 40.82 | -1.22% | 54,584,938 |
24-06-10 | 41.32 | -0.39% | 31,618,982 |
24-06-07 | 41.48 | +0.44% | 42,273,250 |
24-06-06 | 41.3 | -0.02% | 39,040,168 |
Other stock markets
Delayed Quote Nyse
Last update June 12, 2024 at 04:00 pm EDT
More quotesDescription
US81369Y6059 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Financials Select Sector Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
1998-12-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 35,683 M€ |
---|---|
AuM 1M | 35,024 M€ |
AuM 3 months | 34,179 M€ |
AuM 6 months | 29,656 M€ |
AuM 12 months | 26,853 M€ |
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