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|
5-day change | 1st Jan Change | ||
201 USD | +0.44% | +0.50% | +7.74% |
Current month | +3.00% | ||
1 month | -1.91% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
454.8 USD | +0.63% | +1.96% | +27.69% | 7.96% | ||
166.8 USD | -0.26% | -2.74% | +19.72% | 5.38% | ||
277 USD | +1.24% | -0.23% | +4.00% | 5.00% | ||
583.4 USD | +0.71% | +3.23% | +18.99% | 4.78% | ||
47.26 USD | +0.30% | -1.55% | -6.73% | 4.71% | ||
65.92 USD | +0.33% | -0.39% | +6.99% | 3.10% | ||
160 USD | +0.41% | +0.75% | -19.94% | 3.07% | ||
251.1 USD | -1.83% | +1.89% | -7.35% | 2.85% | ||
123.7 USD | -0.47% | -5.46% | +2.38% | 2.39% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 201 | +0.44% | 410,382 |
24-05-02 | 200.1 | +1.54% | 312,646 |
24-05-01 | 197.1 | +0.99% | 912,122 |
24-04-30 | 195.1 | -1.90% | 263,880 |
24-04-29 | 198.9 | -0.54% | 203,486 |
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Delayed Quote Nyse
Last update May 03, 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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