End-of-day quote
Other stock markets
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- EUR | - |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
204.8 USD | +1.18% | +3.06% | +20.43% | 10.40% | ||
39.31 USD | +0.23% | +2.24% | +16.75% | 6.16% | ||
61.12 USD | +0.10% | -1.24% | +24.18% | 4.19% | ||
78.78 USD | +0.95% | +3.51% | +14.51% | 3.35% | ||
467.7 USD | +0.69% | +2.86% | +21.24% | 3.10% | ||
441.9 USD | +0.88% | +2.39% | +0.31% | 3.01% | ||
100.2 USD | +0.64% | +1.97% | +7.47% | 2.99% | ||
812.2 USD | +0.56% | +1.95% | +0.05% | 2.88% | ||
274.3 USD | +3.55% | +7.63% | +21.36% | 2.45% | ||
Description
XS2399369540 | |
---|---|
Total Expense Ratio | 3.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Financials Select Sector Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-12-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- XLF3 ETF