Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.92 USD | +3.21% | +0.16% | +9.82% |
Current month | -1.29% | ||
1 month | -0.95% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
443.3 USD | +0.43% | -7.85% | +25.24% | 27.80% | ||
172 USD | +10.22% | +11.59% | +23.09% | 11.28% | ||
561.2 USD | -0.63% | +1.12% | +15.27% | 4.99% | ||
112.7 USD | -0.04% | +0.11% | +24.85% | 4.57% | ||
39.68 USD | +1.17% | -2.00% | +5.25% | 4.36% | ||
38.57 USD | +1.85% | -4.15% | -12.04% | 3.96% | ||
16.75 USD | +1.03% | +1.45% | -0.18% | 3.39% | ||
164 USD | -0.05% | +1.00% | +2.26% | 2.99% | ||
84.73 USD | +1.67% | +9.61% | +17.75% | 1.44% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 48.92 | +3.21% | 99,142 |
25/04/24 | 47.4 | -3.46% | 137,644 |
24/04/24 | 49.1 | -0.04% | 61,484 |
23/04/24 | 49.12 | +1.74% | 51,757 |
22/04/24 | 48.28 | +0.23% | 54,970 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US3160928731 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA IMI Communication Services 25/50 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
20/10/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 942 M€ |
---|---|
AuM 1M | 913 M€ |
AuM 3 months | 782 M€ |
AuM 6 months | 723 M€ |
AuM 12 months | 503 M€ |
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