Real-time
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|
5-day change | 1st Jan Change | ||
804.8 EUR | +0.24% |
|
-2.11% | +29.84% |
Current month | +11.60% | ||
1 month | +8.28% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-27 | 804.8 | +0.24% | 713 |
24-06-26 | 802.8 | +0.35% | 741 |
24-06-25 | 800.1 | +0.42% | 588 |
24-06-24 | 796.7 | -1.48% | 388 |
24-06-21 | 808.7 | -1.63% | 5,401 |
Other stock markets
Real-time Borsa Italiana
Last update June 27, 2024 at 06:23 am
More quotesDescription
LU0533033667 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return World Information Technology Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2010-08-15
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,658 M€ |
---|---|
AuM 1M | 1,553 M€ |
AuM 3 months | 1,590 M€ |
AuM 6 months | 1,291 M€ |
AuM 12 months | 1,168 M€ |
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