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|
5-day change | 1st Jan Change | ||
66.88 USD | +2.49% | +7.63% | +31.87% |
Current month | +4.26% | ||
1 month | +11.29% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-05 | 66.88 | +2.49% | 822 |
24-06-04 | 65.25 | +1.09% | 573 |
24-06-03 | 64.55 | +0.63% | 0 |
24-05-31 | 64.15 | +1.83% | 385 |
24-05-30 | 63 | -0.56% | 0 |
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Delayed Quote Nyse
Last update June 05, 2024 at 04:10 pm EDT
More quotesDescription
US74347R2638 | |
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Total Expense Ratio | 5.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Communication Services Select Sector Daily Capped 25/20 NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2008-03-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 4 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
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