Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
195 USD | -1.29% | -1.04% | +4.54% |
Current month | -4.91% | ||
1 month | -5.32% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
441.4 USD | -10.56% | -12.04% | +24.70% | 7.96% | ||
156 USD | -1.97% | -0.01% | +11.68% | 5.38% | ||
273.1 USD | -1.10% | +0.45% | +3.80% | 5.00% | ||
564.8 USD | +1.74% | -7.49% | +16.00% | 4.78% | ||
48.1 USD | -0.52% | -0.02% | -4.79% | 4.71% | ||
64.1 USD | -1.14% | +3.22% | +4.38% | 3.10% | ||
152.5 USD | -1.61% | +2.76% | -23.37% | 3.07% | ||
254.1 USD | -0.66% | -0.62% | -7.97% | 2.85% | ||
125.2 USD | -1.43% | +0.18% | +3.19% | 2.39% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 195 | -1.29% | 579,048 |
24-04-24 | 197.6 | -0.33% | 251,476 |
24-04-23 | 198.2 | +1.98% | 330,446 |
24-04-22 | 194.4 | +0.77% | 388,593 |
24-04-19 | 192.9 | -2.09% | 542,893 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
US33733E3027 | |
---|---|
Total Expense Ratio | 0.52% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Internet Composite Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-06-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 5,951 M€ |
---|---|
AuM 1M | 5,933 M€ |
AuM 3 months | 5,221 M€ |
AuM 6 months | 5,366 M€ |
AuM 12 months | 3,632 M€ |
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