Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
61.39 USD | +1.67% | +2.47% | +12.51% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
21.59 USD | -0.83% | +3.25% | +12.16% | -.--% | ||
40.26 USD | +3.26% | +3.31% | +9.82% | -.--% | ||
130.8 USD | +3.56% | +1.98% | -0.92% | -.--% | ||
116.5 USD | +3.35% | +3.16% | +5.69% | -.--% | ||
81 USD | -4.30% | -5.81% | +56.67% | 3.58% | ||
76.85 USD | +2.92% | +3.06% | +7.50% | 3.50% | ||
217.4 USD | -3.36% | -5.73% | +86.00% | 3.48% | ||
29.33 USD | +2.70% | +2.27% | +8.23% | 3.44% | ||
59.23 USD | +2.88% | +2.95% | -4.03% | 3.43% | ||
77.03 USD | +3.51% | +1.57% | +3.08% | 3.41% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 61.39 | +1.67% | 11,075 |
24-05-30 | 60.38 | +1.50% | 13,314 |
24-05-29 | 59.49 | -1.25% | 27,655 |
24-05-28 | 60.24 | -0.22% | 13,389 |
24-05-24 | 60.37 | +0.77% | 5,526 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesDescription
US46137V2741 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Equal Weight Utilities & Telecommunications Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-10-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 236 M€ |
---|---|
AuM 1M | 231 M€ |
AuM 3 months | 233 M€ |
AuM 6 months | 249 M€ |
AuM 12 months | 342 M€ |
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