|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.01 USD | +2.80% |
|
-5.14% | +4.11% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/06/26 | 40.01 $ | +2.80% | 436,953 |
| 17/06/26 | 38.92 $ | +1.67% | 488,961 |
| 16/06/26 | 38.28 $ | -4.25% | 343,852 |
| 15/06/26 | 39.98 $ | -1.38% | 339,053 |
| 12/06/26 | 40.54 $ | -3.89% | 709,869 |
Other stock markets
Delayed Quote NYSE
Last update June 19, 2026 at 12:00 am
Description
| US25460E2164 | |
|---|---|
| Total Expense Ratio | 1.04% |
| Asset Class | Stocks |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Financials Select Sector Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
06/11/2008
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 116M |
|---|---|
| AuM 1M | 99.68M |
| AuM 3 months | 104M |
| AuM 6 months | 104M |
| AuM 12 months | 125M |
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- ETF
- FAZ ETF
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