Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
117.1 EUR | +1.44% | +2.08% | +15.79% |
Current month | +1.86% | ||
1 month | +2.54% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
121.8 USD | +0.75% | +5.90% | +145.93% | 7.43% | ||
502.6 USD | +1.96% | +5.26% | +41.99% | 5.13% | ||
187.1 USD | +1.50% | +4.89% | +23.11% | 5.00% | ||
175 USD | +0.43% | +1.06% | +25.28% | 4.99% | ||
427.9 USD | +0.95% | +3.47% | +13.78% | 4.49% | ||
241.8 USD | -0.00% | +2.21% | -8.09% | 4.34% | ||
39.67 USD | -0.28% | -0.53% | +17.82% | 3.98% | ||
75,700 KRW | -2.07% | 0.00% | -3.57% | 3.83% | ||
193.1 USD | -1.91% | -0.47% | +0.31% | 3.78% | ||
160.3 USD | -4.49% | -1.96% | +8.77% | 3.62% | ||
Date | Price | Change |
---|---|---|
11/24/11 | 117.1 | +1.44% |
10/24/10 | 115.4 | -0.21% |
07/24/07 | 115.7 | +1.15% |
06/24/06 | 114.3 | +2.13% |
05/24/05 | 112 | -0.38% |
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Delayed Quote Swiss Exchange
Last update June 11, 2024 at 09:25 am IST
More quotesDescription
IE00BGV5VN51 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Nasdaq Yewno Global Artificial Intelligence and Big Data Total Net Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
29/01/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 2,755 M€ |
---|---|
AuM 1M | 2,628 M€ |
AuM 3 months | 2,393 M€ |
AuM 6 months | 1,376 M€ |
AuM 12 months | 797 M€ |
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