Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.85 USD | +1.55% | +1.33% | +6.83% |
Current month | -4.24% | ||
1 month | -4.04% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
443.3 USD | +0.43% | -7.85% | +25.24% | 4.15% | ||
172 USD | +10.22% | +11.59% | +23.09% | 4.03% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 4.03% | ||
131.2 USD | +0.37% | +4.31% | +20.34% | 4.01% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 3.93% | ||
274.3 USD | +0.42% | +1.45% | +4.24% | 3.85% | ||
169.3 USD | -0.35% | +2.61% | -12.07% | 3.83% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 3.82% | ||
477.6 USD | +0.87% | +2.70% | -19.95% | 3.71% | ||
157.4 USD | +2.37% | +7.34% | +6.78% | 3.40% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 45.85 | +1.55% | 21,119 |
24-04-25 | 45.15 | -0.79% | 21,342 |
24-04-24 | 45.51 | -0.15% | 32,034 |
24-04-23 | 45.58 | +1.95% | 38,287 |
24-04-22 | 44.71 | +1.06% | 32,912 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
US46436E5024 | |
---|---|
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 ( 2024-03-27 )
AuM (EUR) | 379 M€ |
---|---|
AuM 1M | 374 M€ |
AuM 3 months | 300 M€ |
AuM 6 months | 285 M€ |
AuM 12 months | 324 M€ |
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