Market Closed -
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|
5-day change | 1st Jan Change | ||
16.99 USD | -1.56% | +9.12% | +12.07% |
Current month | -10.63% | ||
1 month | -10.63% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 16.99 | -1.56% | 919,250 |
26/24/26 | 17.26 | +7.61% | 479,861 |
25/24/25 | 16.04 | -4.01% | 813,324 |
24/24/24 | 16.71 | -1.12% | 491,833 |
23/24/23 | 16.9 | +5.89% | 587,431 |
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Delayed Quote Nyse
Last update April 30, 2024 at 01:30 am IST
More quotesDescription
US25460E3642 | |
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Total Expense Ratio | 0.98% |
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) | 174 M€ |
---|---|
AuM 1M | 197 M€ |
AuM 3 months | 158 M€ |
AuM 6 months | 131 M€ |
AuM 12 months | 127 M€ |
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