Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
140.8 USD | +1.84% | +6.20% | -3.59% |
Current month | -5.68% | ||
1 month | -4.62% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
92.29 USD | -0.69% | +0.28% | +1.94% | 1.16% | ||
24.13 USD | +3.47% | +5.42% | -40.99% | 1.16% | ||
20.59 USD | -0.44% | +4.78% | -13.38% | 1.14% | ||
2.14 USD | +3.38% | -1.38% | -52.23% | 1.14% | ||
57.2 USD | -0.26% | +2.69% | -3.78% | 1.11% | ||
23.91 USD | +3.42% | +10.59% | +30.94% | 1.10% | ||
16.37 USD | +4.13% | +5.41% | -11.47% | 1.10% | ||
33.51 USD | +3.30% | +3.33% | -8.67% | 1.10% | ||
48.39 USD | +1.26% | +4.60% | -20.15% | 1.07% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 140.8 | +1.84% | 29,020 |
25/24/25 | 138.3 | -0.19% | 20,113 |
24/24/24 | 138.6 | +0.29% | 44,498 |
23/24/23 | 138.2 | +2.86% | 2,638 |
22/24/22 | 134.3 | +1.29% | 1,934 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US78464A1108 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FactSet Innovative Technology Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
13/01/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 95 M€ |
---|---|
AuM 1M | 120 M€ |
AuM 3 months | 86 M€ |
AuM 6 months | 89 M€ |
AuM 12 months | 97 M€ |
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