Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
148.5 USD | +1.06% | +4.81% | -1.19% |
Current month | -4.78% | ||
1 month | -3.27% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3.02 USD | +7.09% | +7.86% | -30.89% | 1.11% | ||
19.43 USD | +2.21% | +17.76% | -17.28% | 0.96% | ||
334 USD | +2.13% | +3.70% | -7.95% | 0.87% | ||
10.14 USD | -0.15% | +1.96% | -18.20% | 0.86% | ||
24.13 USD | +3.47% | +5.42% | -40.99% | 0.86% | ||
179.4 USD | -9.56% | -6.32% | -24.56% | 0.85% | ||
12.7 USD | +2.34% | +4.27% | -2.61% | 0.82% | ||
57.2 USD | -0.26% | +2.69% | -3.78% | 0.82% | ||
4.3 USD | +5.65% | +8.59% | -2.05% | 0.81% | ||
83.58 USD | +0.49% | +1.53% | -0.68% | 0.81% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 148.5 | +1.06% | 28,636 |
24-04-25 | 147 | -0.70% | 41,564 |
24-04-24 | 148 | +0.14% | 3,425 |
24-04-23 | 147.8 | +1.92% | 10,141 |
24-04-22 | 145 | +2.65% | 20,815 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
US78464A5992 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Software & Services Select Industry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-09-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 363 M€ |
---|---|
AuM 1M | 344 M€ |
AuM 3 months | 325 M€ |
AuM 6 months | 279 M€ |
AuM 12 months | 214 M€ |
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