Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
149.9 USD | +1.63% | +5.17% | +4.34% |
Current month | -3.82% | ||
1 month | -3.68% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
406.3 USD | +1.82% | +1.80% | +8.05% | 21.04% | ||
169.3 USD | -0.35% | +2.61% | -12.07% | 19.12% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 6.34% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | 4.35% | ||
274.3 USD | +0.42% | +1.45% | +4.24% | 2.22% | ||
157.4 USD | +2.37% | +7.34% | +6.78% | 2.12% | ||
477.6 USD | +0.87% | +2.70% | -19.95% | 1.92% | ||
308 USD | -0.32% | -2.80% | -12.23% | 1.78% | ||
47.86 USD | -0.50% | -0.95% | -5.27% | 1.48% | ||
636.6 USD | +1.62% | +5.19% | +1.84% | 1.40% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 149.9 | +1.63% | 166,985 |
24-04-25 | 147.5 | +0.19% | 168,171 |
24-04-24 | 147.2 | +0.22% | 126,962 |
24-04-23 | 146.9 | +1.81% | 187,774 |
24-04-22 | 144.2 | +1.22% | 199,722 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US3160928087 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA IMI Information Technology 25/50 Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-10-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 8,920 M€ |
---|---|
AuM 1M | 8,648 M€ |
AuM 3 months | 7,365 M€ |
AuM 6 months | 6,645 M€ |
AuM 12 months | 5,450 M€ |
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