Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
46.51 USD | +0.67% | +2.56% | -3.61% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
184.5 USD | +0.32% | +0.99% | +25.93% | 5.15% | ||
191.2 USD | -0.08% | -7.64% | +70.02% | 5.12% | ||
70.1 USD | +0.59% | +5.48% | -74.66% | 3.93% | ||
33.96 USD | +3.21% | +0.62% | +17.72% | 3.76% | ||
185.9 USD | -0.13% | -0.42% | +33.08% | 3.53% | ||
164.2 USD | +2.01% | +2.94% | +37.90% | 3.26% | ||
21.2 USD | +0.66% | +1.18% | -12.69% | 3.19% | ||
113 USD | +0.50% | -1.03% | -9.21% | 3.10% | ||
101.6 USD | -0.38% | +3.59% | +8.57% | 2.96% | ||
70.08 USD | -0.42% | +1.98% | -19.88% | 2.68% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 46.51 | +0.67% | 1 558 |
24-03-27 | 46.2 | +2.44% | 76,882 |
24-03-26 | 45.1 | -0.38% | 10,375 |
24-03-25 | 45.27 | -0.57% | 10,532 |
24-03-22 | 45.53 | -1.28% | 9,364 |
Other stock markets
Delayed Quote Nasdaq
Last update March 28, 2024 at 10:49 am EDT
More quotesDescription
US46138E1156 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | S&P SmallCap 600 Capped Information Technology Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-04-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 302 M€ |
---|---|
AuM 1M | 307 M€ |
AuM 3 months | 272 M€ |
AuM 6 months | 308 M€ |
AuM 12 months | 294 M€ |