Diferido Nyse - 22:00:00 06/06/2023 |
|
Varia. Cinco días. | Varia. 1 de enero. | |
80.01 USD | +0.81% | +0.76% | -9.26% |
Nombre |
Precio
|
Varia.
|
Varia. 5d.
|
Varia. 1 año
|
Peso
| |
---|---|---|---|---|---|---|
106.51 USD | +1.15% | +0.30% | +6.26% | +23.21% | ||
155.51 USD | -0.48% | +0.93% | -12.44% | +19.15% | ||
46.22 USD | -1.18% | +3.91% | -2.63% | +4.97% | ||
102.07 USD | -0.27% | +0.22% | -13.59% | +4.54% | ||
111.65 USD | -0.24% | +1.39% | -21.64% | +4.49% | ||
108.69 USD | -0.20% | -0.11% | +2.91% | +4.23% | ||
202.85 USD | -1.37% | -2.44% | -27.42% | +3.81% | ||
107.39 USD | -1.72% | -5.65% | -20.70% | +3.77% | ||
96.02 USD | -1.04% | +1.17% | -8.08% | +3.51% | ||
59.40 USD | -0.49% | +0.78% | -15.49% | +3.26% | ||
Código ISIN | US81369Y5069 |
---|---|
Frais de gestion (TER) | 0.10% |
Tipos de activos | |
Zonas geográficas | |
Sector | |
Tamaño | |
Moneda | |
Subyacente | S&P Energy Select Sector Total Return Index - USD |
Jurisdicción | |
Estructura del fondo | |
Método de réplica | |
Modelo de réplica | |
Fecha de creación |
16/12/1998
|
Política de dividendos | |
Enfoque geográfico |
AuM | 35 100 M$ |
---|---|
AuM 1M | 37 135 M$ |
AuM 3 meses | 38 216 M$ |
AuM 6 meses | 34 352 M$ |
AuM 12 meses | 33 418 M$ |