|
Market Closed -
London S.E.
11:35:23 2026-09-10 EDT
|
5-day change | 1st Jan Change | ||
| 2,937.50 GBX | +0.24% |
|
-2.05% | +5.72% |
| Current month | -3.02% | ||
| 1 month | -1.26% |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FDNU | Delayed | |
OTC Markets
| FTGPF | Delayed | |
Euronext Amsterdam
| FDNE | Real-time | |
London S.E.
| FDNU | Delayed | |
Tradegate
| FTGC | Real-time | |
Boerse Muenchen
| FTGC | Real-time | |
CBOE
| FDNU | Real-time | |
CBOE
| FDNE | Real-time | |
Swiss Exchange
| FDNS | Delayed | |
Swiss Exchange
| FDNS | Delayed | |
Swiss Exchange
| FDNS | Delayed | |
Swiss Exchange
| FDNS | Delayed |
Investment objective
The Fund seeks to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the Dow Jones Internet Composite IndexSM (the 'Index'). In order to achieve its investment objective, the investment policy of this Fund is to invest at least 90% of its net assets in a portfolio of equity securities that consists of the equity securities of the Index or other depositary receipts representing securities in the Index where direct investment in a constituent security of the Index is not practicable or possible.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 644.38USD | -1.42% | -2.38% | 10.28% | |
| 251.89USD | -0.20% | +9.13% | 10.09% | |
| 76.01USD | -0.03% | -18.93% | 8.51% | |
| 107.44USD | -1.82% | +39.48% | 6.5% | |
| 332.60USD | +0.59% | +6.26% | 5.5% | |
| 174.33USD | +0.52% | -18.62% | 4.63% | |
| 243.00USD | -0.48% | -8.27% | 4.57% | |
| 201.03USD | +1.92% | -11.24% | 3.59% | |
| 329.72USD | -0.53% | +50.31% | 3.15% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-10 | GBX 2,937.50 | +0.24% | 16 |
| 26-09-09 | GBX 2,930.50 | -0.14% | 195 |
| 26-09-08 | GBX 2,934.50 | -0.64% | 150 |
| 26-09-07 | GBX 2,953.50 | -0.54% | 345 |
| 26-09-04 | GBX 2,969.50 | -0.98% | 1,274 |
Description
| IE00BG0SSC32 | |
|---|---|
| Total Expense Ratio | 0.0055 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Internet Composite Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2018-06-17
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (GBX) | 4.29B |
|---|---|
| AuM 1M | 4.29B |
| AuM 3 months | 4.29B |
| AuM 6 months | 4.29B |
| AuM 12 months | 4.29B |
- Stock Market
- ETF
- FDNU ETF
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