|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.958 EUR | +1.53% |
|
+0.84% | +11.10% |
| Current month | -0.68% | ||
| 1 month | +3.23% |
Investment objective
The Fund seeks to track the performance of an index composed of U.S. Utilities Sector companies as defined by the Global Industry Classification Standard (GICS).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 88.29USD | +0.97% | +10.01% | 13.16% | ||
| 97.97USD | +2.06% | +12.54% | 7.29% | ||
| 240.00USD | -2.39% | -31.97% | 6.94% | ||
| 128.90USD | +2.33% | +10.15% | 6.9% | ||
| 138.88USD | +2.13% | +20.63% | 4.86% | ||
| 94.86USD | +2.05% | +7.61% | 4.27% | ||
| 154.84USD | -1.52% | -3.91% | 3.87% | ||
| 69.94USD | +0.99% | +19.47% | 3.72% | ||
| 81.47USD | +1.37% | +10.49% | 3.39% | ||
| 48.03USD | +2.08% | +10.42% | 3.39% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/07/26 | €9.958 | +1.53% | 0 |
| 06/07/26 | €9.808 | -1.00% | 2,000 |
| 03/07/26 | €9.907 | -0.14% | 0 |
| 02/07/26 | €9.921 | +1.66% | 14,290 |
| 01/07/26 | €9.759 | -1.17% | 0 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 07, 2026 at 07:45 pm
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
20/03/2017
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 968M |
|---|---|
| AuM 1M | 846M |
| AuM 3 months | 632M |
| AuM 6 months | 587M |
| AuM 12 months | 488M |
- Stock Market
- ETF
- 2B7A ETF
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