Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
535.9 USD | +1.56% | 0.00% | +8.32% |
Current year | +10.01% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
189.9 USD | +0.11% | +2.89% | -1.37% | 21.55% | ||
421.9 USD | -0.28% | +2.32% | +12.20% | 19.82% | ||
949.8 USD | +0.37% | +6.69% | +91.20% | 4.21% | ||
1,418 USD | -1.24% | +8.94% | +27.43% | 3.88% | ||
482.6 USD | -0.56% | +0.21% | -18.93% | 2.12% | ||
286.4 USD | -0.41% | +4.25% | +9.02% | 2.01% | ||
164.1 USD | +2.78% | +7.63% | +11.26% | 1.87% | ||
308.7 USD | +0.06% | +0.63% | -12.07% | 1.73% | ||
32.14 USD | +2.77% | +6.84% | -36.02% | 1.65% | ||
48.3 USD | -2.75% | +1.09% | -4.37% | 1.61% | ||
Date | Price | Change |
---|---|---|
24-05-16 | 535.9 | +1.56% |
Other stock markets
Delayed Quote London S.E.
Last update May 16, 2024 at 10:12 am
More quotesDescription
US92204A7028 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | MSCI US IMI Information Technology 25-50 Gross Total Return USD Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2004-01-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 59,799 M€ |
---|---|
AuM 1M | 61,528 M€ |
AuM 3 months | 56,497 M€ |
AuM 6 months | 46,250 M€ |
AuM 12 months | 42,008 M€ |
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