Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
81.41 USD | -3.21% | -1.27% | +9.10% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
10.47 EUR | -0.14% | -3.55% | +1.61% | -.--% | ||
9.936 EUR | +1.76% | +0.42% | +2.71% | -.--% | ||
182,700 KRW | -0.54% | +1.11% | -18.44% | -.--% | ||
3.421 EUR | -0.44% | +3.01% | +9.72% | -.--% | ||
806.8 GBX | +1.31% | +4.03% | +6.96% | -.--% | ||
8.29 USD | -1.07% | -0.24% | -27.15% | -.--% | ||
31.69 USD | -0.78% | -1.64% | -13.18% | -.--% | ||
39.22 USD | -0.68% | -2.27% | +4.03% | -.--% | ||
259.1 USD | -2.12% | -0.31% | -33.34% | -.--% | ||
12.18 USD | -3.94% | +11.03% | -17.65% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 81.41 | -3.21% | 30,741 |
24-04-24 | 84.11 | +0.08% | 7,869 |
24-04-23 | 84.05 | +1.63% | 17,583 |
24-04-22 | 82.7 | +1.01% | 2,593 |
24-04-19 | 81.87 | -1.28% | 58,072 |
Other stock markets
Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
US4642872752 | |
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Total Expense Ratio | 0.42% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index NTR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2001-11-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 254 M€ |
---|---|
AuM 1M | 243 M€ |
AuM 3 months | 264 M€ |
AuM 6 months | 271 M€ |
AuM 12 months | 232 M€ |
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