Market Closed -
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|
5-day change | 1st Jan Change | ||
6.7 USD | -7.97% | -5.50% | -21.36% |
Current month | +6.86% | ||
1 month | +8.59% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 6.7 | -7.97% | 529,131 |
25/24/25 | 7.28 | +4.37% | 831,090 |
24/24/24 | 6.975 | +1.09% | 632,978 |
23/24/23 | 6.9 | -5.87% | 497,743 |
22/24/22 | 7.33 | -2.53% | 817,998 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US25460G6668 | |
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Total Expense Ratio | 1.62% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Internet Composite Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/11/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 18 M€ |
---|---|
AuM 1M | 19 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 33 M€ |
AuM 12 months | 34 M€ |
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