Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
65.67 USD | -1.26% | -6.13% | +1.52% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
171.3 USD | +0.18% | -4.41% | -20.65% | 9.82% | ||
748 USD | +1.10% | -2.10% | -7.13% | 9.55% | ||
136.8 USD | +0.12% | -3.97% | +1.67% | 9.52% | ||
95.2 USD | +0.88% | -1.56% | -17.35% | 9.16% | ||
62.13 USD | -4.77% | -11.45% | +3.02% | 5.15% | ||
12.3 USD | -0.65% | -9.76% | -30.90% | 5.03% | ||
157.6 USD | -2.36% | -7.97% | +8.99% | 4.80% | ||
246.1 USD | -4.32% | -9.27% | +4.49% | 4.76% | ||
48.32 USD | +0.44% | -0.35% | -4.35% | 4.57% | ||
5.31 USD | 0.00% | -5.35% | -8.13% | 4.42% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 65.67 | -1.26% | 7,311 |
24-04-18 | 66.51 | -0.14% | 1,249 |
24-04-17 | 66.6 | -0.69% | 408 |
24-04-16 | 67.07 | -0.55% | 1,291 |
24-04-15 | 67.43 | -1.72% | 2,481 |
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Delayed Quote Nyse
Last update April 19, 2024 at 04:10 pm EDT
More quotesDescription
US4642875318 | |
---|---|
Total Expense Ratio | 0.41% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Data Center, Tower REIT and Communications Equipment 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) | 40 M€ |
---|---|
AuM 1M | 44 M€ |
AuM 3 months | 38 M€ |
AuM 6 months | 50 M€ |
AuM 12 months | 99 M€ |
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