Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
540.37 USD | +1.35% | -5.85% | +11.65% |
Current month | -5.85% | ||
1 month | +0.88% |
Investment objective
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
230.60 USD | +1.72% | -10.05% | +0.40% | -.--% | ||
168.03 USD | -0.22% | -8.32% | -0.23% | -.--% | ||
144.82 USD | +1.00% | -5.72% | +3.07% | -.--% | ||
341.81 USD | +0.58% | -0.04% | -2.59% | -.--% | ||
101.34 USD | +3.43% | +1.80% | +18.71% | -.--% | ||
15.60 USD | -0.32% | -13.53% | -20.16% | -.--% | ||
51.58 USD | -0.90% | -13.60% | -15.84% | -.--% | ||
89.97 USD | +0.26% | -6.44% | -6.45% | -.--% | ||
71.10 USD | +1.37% | -6.68% | -36.91% | -.--% | ||
28.76 USD | -1.00% | -11.48% | -5.58% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-09-09 | 540.37 $ | +1.35% | 325,445 |
24-09-06 | 533.17 $ | -2.40% | 692,109 |
24-09-05 | 546.29 $ | -0.22% | 352,077 |
24-09-04 | 547.51 $ | -0.22% | 476,896 |
24-09-03 | 548.69 $ | -4.40% | 623,818 |
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Delayed Quote Nyse
Last update September 09, 2024 at 04:00 pm EDT
More quotesDescription
US92204A7028 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Actions |
Size | |
Currency | |
Provider | |
Underlying | MSCI US IMI Information Technology 25-50 Gross Total Return USD Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2004-01-25
|
Geographical Focus |
AuM evolution ( 2024-07-30 )
AuM (EUR) | 68,562 M€ |
---|---|
AuM 1M | 70,059 M€ |
AuM 3 months | 57,690 M€ |
AuM 6 months | 57,165 M€ |
AuM 12 months | 49,361 M€ |
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