Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
67.22 USD | -0.16% | +0.93% | +3.92% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
172.9 USD | -0.26% | +1.11% | -19.91% | 9.82% | ||
738.4 USD | -2.44% | -0.20% | -8.32% | 9.55% | ||
141.5 USD | +0.63% | +3.53% | +5.13% | 9.52% | ||
94.21 USD | -1.29% | -0.17% | -18.21% | 9.16% | ||
67.48 USD | +4.06% | +3.43% | +11.89% | 5.15% | ||
12.4 USD | -3.35% | +0.16% | -30.34% | 5.03% | ||
163.3 USD | -0.20% | +1.15% | +12.91% | 4.80% | ||
264.8 USD | +3.92% | +2.94% | +12.42% | 4.76% | ||
48.1 USD | -0.52% | -0.02% | -4.79% | 4.57% | ||
5.595 USD | -2.01% | +5.37% | -3.20% | 4.42% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 67.22 | -0.16% | 2,268 |
24-04-24 | 67.33 | +0.22% | 1,564 |
24-04-23 | 67.18 | +1.45% | 15,516 |
24-04-22 | 66.22 | +0.84% | 209 |
24-04-19 | 65.67 | -1.26% | 7,311 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesDescription
US4642875318 | |
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Total Expense Ratio | 0.41% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Data Center, Tower REIT and Communications Equipment Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2001-07-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 40 M€ |
---|---|
AuM 1M | 44 M€ |
AuM 3 months | 38 M€ |
AuM 6 months | 50 M€ |
AuM 12 months | 99 M€ |
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