Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
53.32 USD | +0.55% | -0.21% | +8.42% |
Current month | +2.20% | ||
1 month | +2.20% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
96.53 USD | -0.72% | -2.20% | +3.80% | 8.30% | ||
450.5 USD | +0.06% | -2.12% | +17.01% | 7.95% | ||
39.26 USD | +1.62% | -0.93% | +16.81% | 7.81% | ||
59.06 USD | -0.24% | -1.81% | +20.11% | 7.80% | ||
199.4 USD | +0.03% | -0.48% | +17.43% | 7.67% | ||
37.02 USD | +0.72% | -0.43% | +7.54% | 4.22% | ||
136.5 USD | +0.20% | -0.71% | +4.21% | 4.15% | ||
154.3 USD | +0.22% | +0.16% | -0.22% | 4.08% | ||
37.22 USD | +0.28% | -2.80% | +1.10% | 4.08% | ||
39.65 USD | +0.69% | -1.86% | -8.10% | 4.02% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 53.32 | +0.55% | 159 065 |
24-05-30 | 53.03 | +0.57% | 593,706 |
24-05-29 | 52.73 | -1.16% | 509,920 |
24-05-28 | 53.35 | -1.02% | 266,480 |
24-05-24 | 53.9 | +0.86% | 265,711 |
Other stock markets
Delayed Quote Nasdaq
Last update May 31, 2024 at 11:48 am EDT
More quotesDescription
US46138E6288 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | KBW Nasdaq Bank Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-10-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,411 M€ |
---|---|
AuM 1M | 1,386 M€ |
AuM 3 months | 1,540 M€ |
AuM 6 months | 1,070 M€ |
AuM 12 months | 1,203 M€ |
- Stock Market
- ETF
- KBWB ETF