|
Market Closed -
Xetra
11:36:02 2026-10-20 EDT
|
5-day change | 1st Jan Change | ||
| 11.51 EUR | -1.41% |
|
-3.00% | +36.40% |
| Current month | -5.14% | ||
| 3 months | +3.14% |
Main features
| IE00BMW42413 | Fees | 0.18% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 451.31M | Replication Method | Direct (Physical) |
| Number of securities | 17 | AuM evolution | - | Date of creation | 2020-11-17 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 1,455.40EUR | -2.71% | 34.27% | |
| 201.55EUR | +0.86% | 14.93% | |
| 52.04EUR | -0.91% | 8.58% | |
| 8.140EUR | -2.26% | 6.11% | |
| 739.80EUR | -2.68% | 5.07% | |
| 104.85SEK | +1.65% | 4.72% | |
| 104.25SEK | -0.76% | 4.24% | |
| 123.00EUR | -0.12% | 4.05% | |
| 23.19EUR | -0.43% | 3.15% | |
| 88.98CHF | +0.66% | 3.04% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Europe |
| Theme and Sector | Information Technology |
The Fund seeks to track the performance of an index composed of European equities in the information technology sector.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-20 | €11.51 | -1.41% | 69,519 |
| 26-10-19 | €11.67 | +0.69% | 11,184 |
| 26-10-16 | €11.59 | -0.10% | 63,319 |
| 26-10-15 | €11.60 | -2.14% | 29,854 |
| 26-10-14 | €11.86 | -0.05% | 163,170 |
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