Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
144.6 USD | +1.13% | -0.45% | -1.00% |
Current month | +2.84% | ||
1 month | +1.13% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
97.89 USD | -0.52% | -0.68% | +8.13% | 1.16% | ||
23.03 USD | +1.50% | -9.04% | -43.68% | 1.16% | ||
19.29 USD | +3.16% | -5.30% | -18.85% | 1.14% | ||
2.45 USD | -1.21% | +8.89% | -45.31% | 1.14% | ||
59.73 USD | -0.05% | +2.44% | +0.47% | 1.11% | ||
27.16 USD | +0.52% | +14.45% | +48.74% | 1.10% | ||
12.99 USD | +0.23% | -18.91% | -29.75% | 1.10% | ||
39.4 USD | +4.59% | +13.12% | +7.39% | 1.10% | ||
54.39 USD | +3.34% | +2.12% | -10.25% | 1.07% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-14 | 144.6 | +1.13% | 2 003 |
24-05-13 | 143 | +0.40% | 1,082 |
24-05-10 | 142.4 | -0.08% | 1,042 |
24-05-09 | 142.5 | -0.07% | 1,551 |
24-05-08 | 142.6 | -1.56% | 5,423 |
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Delayed Quote Nyse
Last update May 14, 2024 at 04:10 pm EDT
More quotesDescription
US78464A1108 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FactSet Innovative Technology Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-01-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 164 M€ |
---|---|
AuM 1M | 95 M€ |
AuM 3 months | 88 M€ |
AuM 6 months | 77 M€ |
AuM 12 months | 74 M€ |
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