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|
5-day change | 1st Jan Change | ||
89.95 USD | +0.68% | +2.93% | +0.65% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,338 USD | -0.45% | +9.18% | +19.76% | 9.12% | ||
795 TWD | +1.66% | +6.00% | +34.06% | 8.07% | ||
174.3 USD | +2.98% | +5.29% | -9.31% | 7.47% | ||
76,700 KRW | +0.52% | -1.16% | -2.29% | 6.23% | ||
31.52 USD | -1.14% | -8.57% | -37.39% | 4.77% | ||
47.96 USD | +0.22% | -0.46% | -5.15% | 3.85% | ||
167.4 USD | +1.07% | +4.49% | +15.72% | 3.78% | ||
40.36 USD | +1.73% | +4.83% | +7.33% | 3.66% | ||
304.4 USD | -1.19% | -4.11% | -13.26% | 3.40% | ||
17.14 USD | +2.36% | +5.33% | +2.38% | 2.75% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 89.95 | +0.68% | 0 |
25/24/25 | 89.34 | -0.10% | 273 |
24/24/24 | 89.43 | +0.59% | 0 |
23/24/23 | 88.91 | +1.34% | 0 |
22/24/22 | 87.73 | +0.39% | 1,521 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US46137V6882 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX World AC NexGen Connectivity Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
23/06/2005
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 38 M€ |
---|---|
AuM 1M | 39 M€ |
AuM 3 months | 38 M€ |
AuM 6 months | 34 M€ |
AuM 12 months | 35 M€ |
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