Market Closed -
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|
5-day change | 1st Jan Change | ||
29.87 USD | +2.86% | -5.47% | -12.61% |
Current month | -1.22% | ||
1 month | +0.20% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-24 | 29.87 | +2.86% | 36,944 |
24-05-23 | 29.04 | -4.94% | 26,836 |
24-05-22 | 30.55 | -3.02% | 22,188 |
24-05-21 | 31.5 | +1.81% | 12,071 |
24-05-20 | 30.94 | -2.09% | 10,809 |
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Delayed Quote Nyse
Last update May 24, 2024 at 04:00 pm EDT
More quotesDescription
US25459Y8012 | |
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Total Expense Ratio | 1.02% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Consumer Discretionary Select Sector Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-11-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 23 M€ |
---|---|
AuM 1M | 26 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 23 M€ |
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