Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.12 USD | +1.74% | +0.78% | +10.27% |
Current month | -2.58% | ||
1 month | -2.66% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
495.8 USD | +2.92% | -0.80% | +40.07% | 27.80% | ||
158.3 USD | +1.27% | +2.51% | +13.30% | 11.28% | ||
577.5 USD | +4.13% | -6.48% | +18.62% | 4.99% | ||
113.7 USD | +1.54% | -0.15% | +25.94% | 4.57% | ||
39.7 USD | +2.85% | -0.18% | +5.31% | 4.36% | ||
40.36 USD | -0.52% | +3.17% | -7.96% | 3.96% | ||
16.5 USD | +1.16% | +2.55% | -1.67% | 3.39% | ||
163.2 USD | +0.52% | +2.13% | +1.79% | 2.99% | ||
81.14 USD | +4.24% | -1.29% | +12.66% | 1.44% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 49.12 | +1.74% | 51,673 |
24-04-22 | 48.28 | +0.23% | 54,970 |
24-04-19 | 48.17 | -1.37% | 136,645 |
24-04-18 | 48.84 | +0.72% | 52,541 |
24-04-17 | 48.49 | -0.21% | 48,891 |
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Delayed Quote Nyse
Last update April 23, 2024 at 04:00 pm EDT
More quotesDescription
US3160928731 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA IMI Communication Services 25/50 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-10-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 942 M€ |
---|---|
AuM 1M | 913 M€ |
AuM 3 months | 782 M€ |
AuM 6 months | 723 M€ |
AuM 12 months | 503 M€ |
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