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|
5-day change | 1st Jan Change | ||
147.8 USD | +1.92% | +2.80% | -1.69% |
Current month | -7.04% | ||
1 month | -5.61% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2.845 USD | +3.45% | -4.83% | -34.67% | 1.11% | ||
18.84 USD | +7.32% | +32.84% | -17.43% | 0.96% | ||
325.4 USD | +0.17% | -0.21% | -10.13% | 0.87% | ||
10.22 USD | +2.46% | +2.07% | -17.04% | 0.86% | ||
23.2 USD | +1.38% | -2.67% | -43.02% | 0.86% | ||
198.6 USD | +2.25% | +2.13% | -16.33% | 0.85% | ||
13.24 USD | +4.46% | -1.72% | +0.92% | 0.82% | ||
56.64 USD | +1.43% | -2.15% | -4.96% | 0.82% | ||
4.24 USD | +3.16% | +8.06% | -2.28% | 0.81% | ||
83.36 USD | +1.39% | +2.93% | -0.75% | 0.81% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 147.8 | +1.92% | 4 330 |
24-04-22 | 145 | +2.65% | 20,815 |
24-04-19 | 141.3 | -0.32% | 12,293 |
24-04-18 | 141.7 | -0.63% | 11,402 |
24-04-17 | 142.6 | -0.60% | 4,414 |
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Delayed Quote Nyse
Last update April 23, 2024 at 10:19 am EDT
More quotesDescription
US78464A5992 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Software & Services Select Industry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-09-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 363 M€ |
---|---|
AuM 1M | 344 M€ |
AuM 3 months | 325 M€ |
AuM 6 months | 279 M€ |
AuM 12 months | 214 M€ |
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