Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
205.5 USD | -0.24% | +1.56% | +10.17% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
493.9 USD | -0.41% | -2.31% | +143.47% | 7.96% | ||
150.9 USD | +0.13% | +1.43% | +47.25% | 5.38% | ||
301.4 USD | -1.46% | -1.54% | +57.58% | 5.00% | ||
613.5 USD | -2.50% | -2.26% | +87.25% | 4.78% | ||
49.77 USD | +0.44% | +0.44% | -1.52% | 4.71% | ||
66.57 USD | -0.15% | +2.34% | -9.18% | 3.10% | ||
160 USD | +1.28% | -1.84% | +18.57% | 3.07% | ||
273.6 USD | -1.36% | -1.01% | +45.43% | 2.85% | ||
123.5 USD | +0.05% | +0.06% | +88.28% | 2.39% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 205.5 | -0.24% | 319,729 |
24-03-26 | 206 | +0.02% | 263,431 |
24-03-25 | 206 | -0.15% | 254,992 |
24-03-22 | 206.3 | +0.04% | 237,450 |
24-03-21 | 206.2 | +0.10% | 254,705 |
Other stock markets
Delayed Quote Nyse
Last update March 27, 2024 at 04:00 pm EDT
More quotesDescription
US33733E3027 | |
---|---|
Total Expense Ratio | 0.52% |
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 |
2006-06-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 5,893 M€ |
---|---|
AuM 1M | 5,830 M€ |
AuM 3 months | 4,947 M€ |
AuM 6 months | 5,368 M€ |
AuM 12 months | 3,543 M€ |