iShares MSCI World Information Technology Sector Advanced UCITS ETF (Dist) - USD Stock
ETF
AYEW
IE00BJ5JNY98
OTC Markets Traded|
Market Closed -
Deutsche Boerse AG
13:26:20 2026-11-04 EST
|
5-day change | 1st Jan Change | ||
| 17.85 EUR | +0.44% |
|
-6.23% | +23.05% |
| Current month | +0.12% | ||
| 1 month | -9.06% |
Main features
| IE00BJ5JNY98 | Fees | 0.18% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 1.91B | Replication Method | Direct (Physical) |
| Number of securities | 140 | AuM evolution | - | Date of creation | 2019-10-16 |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Amsterdam
| WITS | Real-time | |
Xetra
| AYEW | Delayed | |
London S.E.
| WITS | Delayed | |
Swiss Exchange
| WITS | Delayed | |
Tradegate
| AYEW | Real-time | |
Boerse Muenchen
| AYEW | Real-time | |
Borsa Italiana
| WITS | Real-time | |
CBOE
| WITS | Real-time | |
OTC Markets
| IWTSF | Delayed | |
Börse Stuttgart
| AYEW | Delayed | |
Deutsche Boerse AG
| AYEW | Delayed | |
CBOE
| WITS | Real-time | |
Swiss Exchange
| WITS | Delayed | |
CBOE
| WITS | Real-time | |
CBOE
| WITS | Real-time | |
CBOE
| WITS | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 200.13USD | -3.17% | 19.58% | |
| 349.51USD | +5.31% | 15.58% | |
| 555.80USD | +6.68% | 12.84% | |
| 325.48USD | -2.00% | 6.63% | |
| 1,337.60EUR | -3.42% | 2.98% | |
| 369.40USD | -3.28% | 2.39% | |
| 214.30EUR | +3.70% | 2.22% | |
| 108.81USD | -0.32% | 1.75% | |
| 356.64USD | +3.46% | 1.64% | |
| 248.48USD | +0.95% | 1.56% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | Information Technology |
The Fund seeks to track the performance of an index composed of developed market equities in the information technology sector.
| Date | Price | Change |
|---|---|---|
| 26-11-04 | €17.85 | +0.44% |
| 26-11-03 | €17.78 | -0.24% |
| 26-11-02 | €17.82 | -0.08% |
| 26-10-30 | €17.83 | -4.98% |
| 26-10-29 | €18.77 | -1.44% |
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