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|
5-day change | 1st Jan Change | ||
16.6 USD | +4.01% | -1.95% | +9.37% |
Current month | -16.04% | ||
1 month | -17.77% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 16.6 | +4.01% | 235 190 |
24-04-22 | 15.96 | +2.50% | 622,745 |
24-04-19 | 15.57 | -6.20% | 585,012 |
24-04-18 | 16.6 | -0.36% | 470,732 |
24-04-17 | 16.66 | -1.88% | 307,489 |
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Delayed Quote Nyse
Last update April 23, 2024 at 11:04 am EDT
More quotesDescription
US25460E3642 | |
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Total Expense Ratio | 0.98% |
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 |
2019-11-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 174 M€ |
---|---|
AuM 1M | 197 M€ |
AuM 3 months | 158 M€ |
AuM 6 months | 131 M€ |
AuM 12 months | 127 M€ |
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