Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
84.88 USD | +8.15% |
|
0.00% | +24.28% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
35.3 EUR | +0.97% | +2.17% | -20.20% | -.--% | ||
70,550 JPY | +0.03% | +0.64% | +13.57% | -.--% | ||
2,150 JPY | +0.23% | -1.65% | -20.44% | -.--% | ||
30.04 USD | +0.64% | +1.18% | -28.51% | -.--% | ||
2,517 JPY | +0.48% | +5.18% | +18.31% | -.--% | ||
61,040 JPY | +0.35% | -3.96% | +74.50% | -.--% | ||
86.92 CHF | +0.56% | +0.51% | +8.98% | -.--% | ||
150.4 USD | +1.16% | -1.03% | +7.07% | -.--% | ||
34.3 EUR | +0.93% | +1.08% | -9.25% | -.--% | ||
308.9 USD | +0.63% | +2.97% | +13.02% | -.--% | ||
Date | Price | Change |
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Other stock markets
Delayed Quote London S.E.
Last update June 20, 2024 at 07:04 pm IST
More quotesDescription
US4642872919 | |
---|---|
Total Expense Ratio | 0.41% |
Asset Class | Actions |
Size | |
Currency | |
Provider | |
Underlying | S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
12/11/2001
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 4,220 M€ |
---|---|
AuM 1M | 3,887 M€ |
AuM 3 months | 4,205 M€ |
AuM 6 months | 3,553 M€ |
AuM 12 months | 3,207 M€ |
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