Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
147.5 USD | +0.19% | -0.21% | +2.67% |
Current month | -5.55% | ||
1 month | -6.30% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
395.9 USD | -3.22% | -2.28% | +5.06% | 21.04% | ||
169.4 USD | +0.20% | +1.38% | -12.04% | 19.12% | ||
825.4 USD | +3.59% | -3.27% | +65.39% | 6.34% | ||
1,297 USD | +3.21% | +2.97% | +16.14% | 4.35% | ||
272.3 USD | -1.39% | +0.03% | +3.36% | 2.22% | ||
153.8 USD | +1.36% | -1.19% | +3.95% | 2.12% | ||
472 USD | -1.08% | -0.50% | -21.08% | 1.92% | ||
307.7 USD | -1.86% | -3.06% | -12.70% | 1.78% | ||
48.06 USD | -0.59% | -0.02% | -4.79% | 1.48% | ||
629.4 USD | -0.96% | +3.34% | +0.59% | 1.40% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 147.5 | +0.19% | 168 131 |
24-04-24 | 147.2 | +0.22% | 126,962 |
24-04-23 | 146.9 | +1.81% | 187,774 |
24-04-22 | 144.2 | +1.22% | 199,722 |
24-04-19 | 142.5 | -2.70% | 360,255 |
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Delayed Quote Nyse
Last update April 25, 2024 at 12:49 pm EDT
More quotesDescription
US3160928087 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA IMI Information Technology 25/50 Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-10-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 8,920 M€ |
---|---|
AuM 1M | 8,648 M€ |
AuM 3 months | 7,365 M€ |
AuM 6 months | 6,645 M€ |
AuM 12 months | 5,450 M€ |
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