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Other stock markets
|
5-day change | 1st Jan Change | ||
72.09 USD | +0.08% | +0.80% | +11.45% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
196.2 USD | -0.59% | +1.54% | +2.11% | 9.82% | ||
823.2 USD | +0.96% | +1.61% | +20.73% | 9.55% | ||
144 USD | +0.21% | +3.01% | +57.76% | 9.52% | ||
105.6 USD | +0.03% | +2.09% | -16.99% | 9.16% | ||
70.99 USD | -1.83% | +6.95% | +76.07% | 5.15% | ||
12.8 USD | +1.39% | -0.54% | -22.04% | 5.03% | ||
168.6 USD | -0.32% | -1.33% | +38.93% | 4.80% | ||
289.7 USD | +0.46% | -4.82% | +77.87% | 4.76% | ||
50 USD | +0.47% | +0.29% | -0.72% | 4.57% | ||
5.85 USD | -0.34% | -7.56% | +67.71% | 4.42% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 72.09 | +0.08% | 2 063 |
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 12:49 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€ |