Market Closed -
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|
5-day change | 1st Jan Change | ||
799.8 EUR | +1.68% |
|
-2.46% | +28.28% |
Current month | +9.86% | ||
1 month | +7.92% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
25/24/25 | 799.8 | +1.68% | 483 |
24/24/24 | 786.6 | -2.31% | 302 |
21/24/21 | 805.2 | -0.79% | 419 |
20/24/20 | 811.6 | -1.29% | 1,478 |
19/24/19 | 822.2 | +0.27% | 42 |
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Delayed Quote Börse Stuttgart
Last update June 26, 2024 at 01:26 am IST
More quotesDescription
LU0533033667 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return World Information Technology Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
16/08/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,658 M€ |
---|---|
AuM 1M | 1,553 M€ |
AuM 3 months | 1,590 M€ |
AuM 6 months | 1,291 M€ |
AuM 12 months | 1,168 M€ |
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