Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
54.42 USD | -1.02% | -0.58% | +10.63% |
Current month | +4.88% | ||
1 month | +4.01% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
100.7 USD | -0.78% | +0.22% | +8.03% | 8.30% | ||
462.4 USD | -1.71% | -0.80% | +19.86% | 7.95% | ||
39.76 USD | +0.28% | +2.18% | +18.09% | 7.81% | ||
60.93 USD | -0.86% | -2.26% | +23.79% | 7.80% | ||
198.3 USD | -0.61% | -1.88% | +16.58% | 7.67% | ||
37.59 USD | -1.18% | -3.57% | +8.99% | 4.22% | ||
139.4 USD | -0.71% | -3.41% | +6.34% | 4.15% | ||
156.5 USD | -1.29% | -3.00% | +1.07% | 4.08% | ||
38.89 USD | -1.64% | -3.21% | +5.34% | 4.08% | ||
40.77 USD | -1.00% | -3.43% | -5.80% | 4.02% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-22 | 54.42 | -1.02% | 466,849 |
24-05-21 | 54.98 | +1.10% | 786,136 |
24-05-20 | 54.38 | -1.49% | 767,531 |
24-05-17 | 55.2 | +0.42% | 439,863 |
24-05-16 | 54.97 | -0.65% | 312,721 |
Other stock markets
Delayed Quote Nasdaq
Last update May 22, 2024 at 04:00 pm EDT
More quotesDescription
US46138E6288 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | KBW Nasdaq Bank Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-10-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,411 M€ |
---|---|
AuM 1M | 1,386 M€ |
AuM 3 months | 1,540 M€ |
AuM 6 months | 1,070 M€ |
AuM 12 months | 1,203 M€ |
- Stock Market
- ETF
- KBWB ETF