Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
44.18 USD | +0.27% | +0.96% | -2.75% |
Current month | +0.50% | ||
1 month | -1.74% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
87.84 USD | -0.76% | -1.05% | -2.93% | 4.84% | ||
345.5 USD | +0.98% | +9.91% | +36.00% | 4.77% | ||
423.1 USD | -0.21% | -0.31% | +30.30% | 4.75% | ||
35.54 USD | +0.35% | +1.07% | +20.44% | 4.67% | ||
59.94 USD | +0.39% | +3.15% | +2.21% | 4.61% | ||
239.2 USD | +0.78% | +6.03% | +9.19% | 4.55% | ||
154.7 USD | +0.84% | +1.81% | +20.77% | 4.41% | ||
41.12 USD | -0.34% | -1.70% | -10.64% | 4.23% | ||
118.6 USD | +0.45% | -10.74% | -4.43% | 4.11% | ||
17.21 USD | -0.75% | -10.97% | -36.99% | 4.08% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-06 | 44.18 | +0.27% | 18 855 |
24-06-05 | 44.06 | +2.06% | 97,059 |
24-06-04 | 43.17 | -0.80% | 107,384 |
24-06-03 | 43.52 | -0.73% | 88,921 |
24-05-31 | 43.84 | +0.18% | 80,493 |
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Delayed Quote Nyse
Last update June 06, 2024 at 10:57 am EDT
More quotesDescription
US46435U1354 | |
---|---|
Total Expense Ratio | 0.47% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NYSE FactSet Global Cyber Security Index NTR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-06-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 746 M€ |
---|---|
AuM 1M | 783 M€ |
AuM 3 months | 724 M€ |
AuM 6 months | 568 M€ |
AuM 12 months | 461 M€ |
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