Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
105.1 USD | +0.83% | +2.03% | +14.03% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
108.4 USD | +0.50% | +3.70% | +28.88% | 6.45% | ||
465.2 USD | -0.78% | +2.76% | +2.65% | 6.38% | ||
189.8 USD | +0.65% | +10.60% | -27.17% | 6.26% | ||
162.6 USD | +0.72% | -0.64% | +27.36% | 6.05% | ||
442.4 USD | -1.34% | -0.90% | -5.50% | 6.01% | ||
299.4 USD | +0.72% | +2.03% | +15.32% | 4.80% | ||
209.3 USD | +0.98% | +6.19% | -0.21% | 4.53% | ||
224.2 USD | -1.12% | +4.14% | +6.42% | 4.48% | ||
1,362 USD | +1.60% | +3.81% | +34.67% | 3.74% | ||
282.1 USD | +2.19% | -0.72% | +9.21% | 3.46% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-05 | 105.1 | +0.83% | 78,670 |
24-06-04 | 104.2 | -0.20% | 93,736 |
24-06-03 | 104.4 | -0.56% | 207,677 |
24-05-31 | 105 | +1.24% | 94,139 |
24-05-30 | 103.7 | +0.71% | 106,566 |
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Delayed Quote Nyse
Last update June 05, 2024 at 04:00 pm EDT
More quotesDescription
US46137V1008 | |
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Total Expense Ratio | 0.58% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | SPADE Defense TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-10-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,924 M€ |
---|---|
AuM 1M | 2,796 M€ |
AuM 3 months | 2,445 M€ |
AuM 6 months | 2,023 M€ |
AuM 12 months | 1,723 M€ |
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