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|
5-day change | 1st Jan Change | ||
68.1 USD | -1.77% | +13.35% | -29.96% |
Current month | -14.43% | ||
1 month | -3.57% |
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 68.1 | -1.77% | 760,335 |
24-04-25 | 69.33 | -3.80% | 1,146,635 |
24-04-24 | 72.07 | +1.98% | 639,346 |
24-04-23 | 70.67 | +3.27% | 1,110,813 |
24-04-22 | 68.43 | +5.46% | 1,369,698 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm EDT
More quotesDescription
US25460G1537 | |
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Total Expense Ratio | 0.92% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Regional Banks Select Industry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-08-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 652 M€ |
---|---|
AuM 1M | 593 M€ |
AuM 3 months | 815 M€ |
AuM 6 months | 411 M€ |
AuM 12 months | 329 M€ |
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