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|
5-day change | 1st Jan Change | ||
66.79 USD | -0.80% | +0.28% | +3.26% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
173.4 USD | -0.50% | +0.77% | -19.70% | 9.82% | ||
756.8 USD | -0.66% | +3.03% | -6.03% | 9.55% | ||
140.6 USD | +1.45% | +3.58% | +4.48% | 9.52% | ||
95.44 USD | -0.02% | +2.57% | -17.15% | 9.16% | ||
64.85 USD | +1.49% | -2.45% | +7.53% | 5.15% | ||
12.83 USD | -0.54% | +2.48% | -27.92% | 5.03% | ||
163.6 USD | +1.41% | -0.42% | +13.14% | 4.80% | ||
254.8 USD | +1.43% | -1.74% | +8.18% | 4.76% | ||
48.35 USD | +0.10% | +1.17% | -4.30% | 4.57% | ||
5.71 USD | -0.70% | +7.74% | -1.21% | 4.42% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 66.79 | -0.80% | 1 904 |
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 24, 2024 at 04:10 pm EDT
More quotesDescription
US4642875318 | |
---|---|
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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