Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.78 USD | +0.14% | +0.12% | -12.61% |
Current month | -2.64% | ||
1 month | -5.07% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
41.67 USD | -0.36% | -2.84% | -17.91% | 3.88% | ||
3.11 USD | -0.64% | -4.01% | -69.60% | 3.72% | ||
54.23 USD | +0.09% | -0.35% | +1.54% | 3.49% | ||
99.22 USD | +0.23% | -0.55% | -8.54% | 3.47% | ||
60.02 USD | -1.28% | -1.15% | -11.38% | 3.18% | ||
36.21 USD | +0.53% | +0.67% | -12.37% | 2.13% | ||
47.55 USD | +0.53% | +1.26% | -10.37% | 2.13% | ||
36.12 USD | +0.25% | +0.31% | -18.96% | 2.08% | ||
37.26 USD | -0.96% | -2.49% | -1.04% | 2.08% | ||
56.54 USD | +0.93% | +0.32% | -21.97% | 2.08% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-05 | 47.78 | +0.14% | 402 |
24-06-04 | 47.71 | -1.14% | 5,202 |
24-06-03 | 48.26 | -1.65% | 5,074 |
24-05-31 | 49.07 | +1.18% | 5,018 |
24-05-30 | 48.5 | +1.63% | 3,293 |
Other stock markets
Delayed Quote Nasdaq
Last update June 05, 2024 at 04:15 pm EDT
More quotesDescription
US46138E5785 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | KBW Nasdaq Regional Banking 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) | 48 M€ |
---|---|
AuM 1M | 50 M€ |
AuM 3 months | 57 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 51 M€ |
- Stock Market
- ETF
- KBWR ETF