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|
5-day change | 1st Jan Change | ||
33.63 USD | +1.23% | +2.78% | +3.03% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
112.7 USD | +4.53% | +6.46% | -14.22% | 1.90% | ||
335.1 USD | +2.48% | +4.12% | -7.58% | 1.83% | ||
114.6 USD | +5.26% | +18.89% | +5.14% | 1.74% | ||
179.6 USD | +2.64% | +2.49% | +4.13% | 1.73% | ||
1,348 USD | +4.11% | +12.07% | +20.95% | 1.73% | ||
31.72 USD | -9.67% | -7.22% | -36.86% | 1.72% | ||
298.6 USD | +2.06% | +11.44% | +9.30% | 1.70% | ||
157.9 USD | +2.71% | +7.85% | +7.29% | 1.68% | ||
114.5 USD | +2.62% | +7.26% | +34.19% | 1.67% | ||
60.33 USD | +1.89% | +4.12% | +13.46% | 1.66% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 33.63 | +1.23% | 254 092 |
24-04-25 | 33.22 | +0.54% | 563,209 |
24-04-24 | 33.04 | +0.40% | 435,601 |
24-04-23 | 32.91 | +1.36% | 300,123 |
24-04-22 | 32.47 | +1.12% | 340,795 |
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Delayed Quote Nyse
Last update April 26, 2024 at 01:33 pm EDT
More quotesDescription
US46137V2824 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Equal Weight Information Technology Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-10-31
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 3,678 M€ |
---|---|
AuM 1M | 3,649 M€ |
AuM 3 months | 3,185 M€ |
AuM 6 months | 2,896 M€ |
AuM 12 months | 2,348 M€ |
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