Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.49 USD | +0.72% | -0.52% | +10.64% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
497 USD | +2.66% | +2.77% | +154.07% | 4.15% | ||
147.7 USD | +4.60% | +7.27% | +45.33% | 4.03% | ||
884.6 USD | +0.70% | +3.13% | +243.85% | 4.03% | ||
121.4 USD | -0.07% | -1.08% | +16.66% | 4.01% | ||
174.5 USD | +0.03% | +1.47% | +76.33% | 3.93% | ||
300.5 USD | +2.10% | -1.79% | +62.57% | 3.85% | ||
173.7 USD | +0.64% | +0.56% | +12.08% | 3.83% | ||
417.3 USD | +0.22% | +3.16% | +49.35% | 3.82% | ||
513.9 USD | +4.35% | -8.31% | +43.48% | 3.71% | ||
190.6 USD | -0.21% | -3.90% | +94.86% | 3.40% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-18 | 47.49 | +0.72% | 28,633 |
24-03-15 | 47.15 | -1.21% | 25,933 |
24-03-14 | 47.73 | -0.79% | 15,104 |
24-03-13 | 48.11 | -0.65% | 31,176 |
24-03-12 | 48.42 | +1.89% | 37,392 |
Other stock markets
Delayed Quote Nyse
Last update March 18, 2024 at 04:10 pm EDT
More quotesDescription
US46436E5024 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NYSE FactSet U.S. Tech Breakthrough GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-01-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 371 M€ |
---|---|
AuM 1M | 336 M€ |
AuM 3 months | 289 M€ |
AuM 6 months | 286 M€ |
AuM 12 months | 310 M€ |