Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.78 USD | +0.84% | +2.37% | +13.06% |
Current month | +0.42% | ||
1 month | +4.35% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
21.3 USD | +1.04% | -0.61% | +4.98% | -.--% | ||
424 USD | +0.41% | +1.21% | +30.91% | -.--% | ||
277.9 USD | +0.27% | +0.59% | +24.72% | -.--% | ||
59.48 USD | +0.86% | +3.19% | +14.25% | -.--% | ||
299.4 USD | +0.72% | +2.03% | +15.32% | -.--% | ||
227.7 USD | -0.41% | +6.85% | +27.28% | -.--% | ||
67.88 USD | +1.56% | -0.22% | -7.96% | -.--% | ||
84.63 USD | +2.84% | +0.67% | +56.37% | -.--% | ||
251.6 USD | +0.44% | +1.31% | -3.11% | -.--% | ||
185.3 USD | +1.02% | +1.40% | +36.13% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-05 | 28.78 | +0.84% | 19,718 |
24-06-04 | 28.54 | -0.14% | 3,026 |
24-06-03 | 28.58 | -0.28% | 4,051 |
24-05-31 | 28.66 | +1.35% | 42,511 |
24-05-30 | 28.28 | +0.59% | 6,735 |
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Delayed Quote Nyse
Last update June 05, 2024 at 04:00 pm EDT
More quotesDescription
US33733E8315 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Indxx US Aerospace and Defense Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-10-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 56 M€ |
---|---|
AuM 1M | 49 M€ |
AuM 3 months | 40 M€ |
AuM 6 months | 46 M€ |
AuM 12 months | 21 M€ |
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