Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
130.3 USD | +0.78% | +0.81% | +10.67% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
452 USD | +2.33% | +1.96% | +27.69% | 21.84% | ||
167.2 USD | +0.37% | -2.74% | +19.72% | 12.27% | ||
38.89 USD | -0.10% | -1.99% | +3.16% | 4.44% | ||
579.3 USD | +2.51% | +3.23% | +18.99% | 4.44% | ||
38.69 USD | +0.86% | +0.31% | -11.77% | 4.41% | ||
113.7 USD | +0.92% | +0.82% | +25.88% | 4.11% | ||
16.85 USD | +0.18% | +0.60% | +0.42% | 3.59% | ||
164.6 USD | -0.19% | +0.39% | +2.66% | 3.13% | ||
265.9 USD | +1.50% | +4.45% | -31.58% | 1.52% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 130.3 | +0.78% | 125,742 |
24-05-02 | 129.3 | +1.25% | 193,179 |
24-05-01 | 127.7 | +1.33% | 195,835 |
24-04-30 | 126 | -1.51% | 250,565 |
24-04-29 | 127.9 | -1.01% | 140,016 |
Other stock markets
Delayed Quote Nyse
Last update May 03, 2024 at 04:00 pm EDT
More quotesDescription
US92204A8844 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI US Investable Market Communication Services 25/50 Transition Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2004-09-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 3,708 M€ |
---|---|
AuM 1M | 3,677 M€ |
AuM 3 months | 3,196 M€ |
AuM 6 months | 3,170 M€ |
AuM 12 months | 2,443 M€ |
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