Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
124.2 USD | +0.58% |
|
+2.44% | +8.94% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
158.9 USD | -1.84% | -0.97% | +24.53% | 4.72% | ||
215.1 USD | +0.12% | +1.35% | +2.57% | 3.40% | ||
463.7 USD | +0.73% | +0.34% | +2.31% | 2.68% | ||
238 USD | +1.01% | +1.04% | +2.17% | 2.66% | ||
182.3 USD | -0.88% | -1.37% | -30.07% | 2.58% | ||
213.8 USD | +0.93% | +1.63% | +19.35% | 2.04% | ||
343.8 USD | -0.22% | +3.66% | +40.96% | 1.93% | ||
33.79 USD | +0.15% | +1.47% | -2.54% | 1.76% | ||
284 USD | -0.06% | +0.82% | +9.37% | 1.75% | ||
103.1 USD | -0.12% | +2.88% | +5.59% | 1.49% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 124.2 | +0.58% | 10,565,175 |
24-07-11 | 123.5 | +1.27% | 11,119,824 |
24-07-10 | 121.9 | +0.89% | 6,930,874 |
24-07-09 | 120.8 | -0.44% | 4,617,857 |
24-07-08 | 121.4 | +0.12% | 7,405,651 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:00 pm EDT
More quotesDescription
US81369Y7040 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Industrial Select Sector Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
1998-12-15
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 17,094 M€ |
---|---|
AuM 1M | 16,724 M€ |
AuM 3 months | 15,518 M€ |
AuM 6 months | 13,482 M€ |
AuM 12 months | 11,684 M€ |
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