Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
72.14 USD | +0.16% | +0.88% | +11.53% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
197.6 USD | +0.11% | +1.88% | +2.45% | 9.82% | ||
825.3 USD | +1.23% | +1.69% | +20.83% | 9.55% | ||
144 USD | +0.21% | +2.88% | +57.56% | 9.52% | ||
105.8 USD | +0.23% | +2.09% | -16.99% | 9.16% | ||
70.88 USD | -1.98% | +6.44% | +75.23% | 5.15% | ||
12.97 USD | +2.69% | +0.78% | -21.01% | 5.03% | ||
169.3 USD | +0.10% | -0.91% | +39.53% | 4.80% | ||
290 USD | +0.54% | -4.80% | +77.90% | 4.76% | ||
49.91 USD | +0.28% | +0.06% | -0.95% | 4.57% | ||
5.9 USD | +0.51% | -7.09% | +68.57% | 4.42% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 72.14 | +0.16% | 3,253 |
24-03-27 | 72.03 | +1.46% | 3,136 |
24-03-26 | 70.99 | -0.27% | 1,842 |
24-03-25 | 71.19 | +0.10% | 1,237 |
24-03-22 | 71.12 | -0.70% | 1,651 |
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Delayed Quote Nyse
Last update March 28, 2024 at 04:10 pm EDT
More quotesDescription
US4642875318 | |
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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 ( 2024-02-28 )
AuM (EUR) | 43 M€ |
---|---|
AuM 1M | 41 M€ |
AuM 3 months | 43 M€ |
AuM 6 months | 51 M€ |
AuM 12 months | 98 M€ |