Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.58 USD | +0.10% | -0.25% | -3.01% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
39.08 USD | +0.31% | +0.10% | -9.70% | 14.32% | ||
154.6 USD | +0.29% | +2.28% | -0.16% | 13.81% | ||
36.63 USD | -0.05% | -2.22% | -0.79% | 11.34% | ||
36.38 USD | +0.58% | +0.33% | +5.48% | 5.62% | ||
146 USD | -0.32% | +0.26% | +6.54% | 4.65% | ||
1,689 USD | +1.05% | -3.13% | +19.04% | 4.61% | ||
13.43 USD | -0.33% | -0.30% | +5.58% | 4.48% | ||
18.73 USD | +0.38% | +0.48% | -3.35% | 4.09% | ||
34.11 USD | -0.18% | -0.26% | +2.93% | 3.66% | ||
13.86 USD | -0.07% | -0.43% | -3.75% | 3.12% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-05 | 40.58 | +0.10% | 99,882 |
24-06-04 | 40.54 | -1.53% | 117,240 |
24-06-03 | 41.17 | -1.74% | 150,895 |
24-05-31 | 41.9 | +1.87% | 92,021 |
24-05-30 | 41.13 | +1.11% | 148,798 |
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Delayed Quote Nyse
Last update June 05, 2024 at 04:00 pm EDT
More quotesDescription
US4642887784 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones U.S. Select Regional Banks Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-04-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 553 M€ |
---|---|
AuM 1M | 596 M€ |
AuM 3 months | 635 M€ |
AuM 6 months | 536 M€ |
AuM 12 months | 622 M€ |
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