Market Closed -
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5-day change | 1st Jan Change | ||
9.91 USD | -2.17% | -6.60% | -27.51% |
2021 | Sector Update: Financial Stocks Slip Premarket Thursday | MT |
2021 | ETF Preview: ETFs, Futures Higher After House Passes Amended Stimulus Bill; Jobless Claims, JOLTS Data Still Ahead | MT |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-15 | 9.91 | -2.17% | 1 831 094 |
24-05-14 | 10.13 | -1.36% | 3,363,429 |
24-05-13 | 10.27 | +1.38% | 1,507,191 |
24-05-10 | 10.13 | -1.17% | 2,356,974 |
24-05-09 | 10.25 | -2.10% | 1,739,352 |
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Delayed Quote Nyse
Last update May 14, 2024 at 04:00 pm EDT
More quotesDescription
US25460E2404 | |
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Total Expense Ratio | 1.01% |
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 |
2008-11-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 128 M€ |
---|---|
AuM 1M | 121 M€ |
AuM 3 months | 125 M€ |
AuM 6 months | 159 M€ |
AuM 12 months | 154 M€ |
- Stock Market
- ETF
- FAZ ETF