Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
155 USD | +0.93% | +1.43% | +3.11% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
2.65 USD | +5.58% | +8.61% | +115.45% | 1.11% | ||
22.07 USD | +8.29% | -1.60% | +210.41% | 0.96% | ||
347.9 USD | -0.55% | +1.34% | +9.78% | 0.87% | ||
10.81 USD | +2.27% | +0.19% | +28.69% | 0.86% | ||
26.99 USD | +1.09% | -0.59% | -3.85% | 0.86% | ||
193.1 USD | +0.59% | -1.57% | +24.61% | 0.85% | ||
13.92 USD | +5.22% | +11.36% | +48.56% | 0.82% | ||
59.27 USD | +2.19% | +1.25% | +3.67% | 0.82% | ||
4.35 USD | +4.57% | +2.11% | -21.34% | 0.81% | ||
86.27 USD | +1.34% | +3.73% | +24.72% | 0.81% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 155 | +0.93% | 5,964 |
24-03-26 | 153.6 | -0.07% | 5,923 |
24-03-25 | 153.7 | +0.03% | 8,896 |
24-03-22 | 153.6 | -1.22% | 10,414 |
24-03-21 | 155.5 | +0.23% | 5,932 |
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Delayed Quote Nyse
Last update March 27, 2024 at 04:10 pm EDT
More quotesDescription
US78464A5992 | |
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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 ( 2024-02-28 )
AuM (EUR) | 344 M€ |
---|---|
AuM 1M | 335 M€ |
AuM 3 months | 295 M€ |
AuM 6 months | 285 M€ |
AuM 12 months | 209 M€ |