Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
70.94 USD | +30.58% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
276.2 USD | -0.18% | -0.05% | +4.96% | 8.64% | ||
409.1 USD | +0.37% | -0.68% | +8.78% | 8.28% | ||
477.1 USD | +0.89% | +0.56% | -20.03% | 8.01% | ||
635.5 USD | +0.73% | +3.63% | +1.67% | 7.54% | ||
115.3 USD | +0.22% | -2.81% | +9.40% | 7.21% | ||
746.3 USD | +0.72% | +1.34% | +5.63% | 4.44% | ||
293.8 USD | +0.11% | +5.95% | -0.36% | 4.08% | ||
527.5 USD | +0.00% | -0.01% | +2.45% | 3.49% | ||
277.7 USD | -1.46% | -5.46% | +1.94% | 3.30% | ||
538 USD | -0.30% | +2.19% | -1.31% | 2.59% | ||
Description
US4642875151 | |
---|---|
Total Expense Ratio | 0.41% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P North American Expanded Technology Software Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2001-07-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 6,918 M€ |
---|---|
AuM 1M | 7,156 M€ |
AuM 3 months | 6,633 M€ |
AuM 6 months | 6,058 M€ |
AuM 12 months | 4,811 M€ |
- Stock Market
- ETF
- 0U5Z ETF