|
Market Closed -
NYSE
04:10:00 13/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 29.21 USD | -0.03% |
|
+0.36% | -4.82% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 12/08/26 | US$29.21 | -0.03% | 6,702 |
| 11/08/26 | US$29.22 | -0.03% | 9,424 |
| 10/08/26 | US$29.23 | -0.48% | 3,315 |
| 07/08/26 | US$29.37 | +0.36% | 1,374 |
| 06/08/26 | US$29.27 | +0.55% | 2,722 |
Other stock markets
Delayed Quote NYSE
Last update August 13, 2026 at 04:10 am
Description
| US74349Y7610 | |
|---|---|
| Total Expense Ratio | 1.58% |
| Asset Class | Stocks |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Financials Select Sector Daily Capped 35/20 NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
10/06/2008
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 11.29M |
|---|---|
| AuM 1M | 9.24M |
| AuM 3 months | 10.34M |
| AuM 6 months | 7.78M |
| AuM 12 months | 12.02M |
- Stock Market
- ETF
- SEF ETF
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