Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
100.8 AUD | -0.16% | -1.64% | +2.14% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
69.23 USD | +0.96% | +0.26% | +12.44% | 4.99% | ||
39.44 USD | -2.26% | -4.32% | +14.15% | 4.62% | ||
92.27 AUD | +1.16% | +1.83% | +22.42% | 4.42% | ||
273.7 USD | +0.56% | -0.23% | +4.00% | 4.38% | ||
76.08 USD | -0.03% | +0.14% | +3.33% | 4.11% | ||
257.8 USD | +1.41% | +6.24% | +12.26% | 4.08% | ||
103.3 HKD | +1.57% | +1.37% | +38.66% | 4.07% | ||
61.81 USD | +0.47% | +0.93% | +1.15% | 3.95% | ||
165.9 USD | -0.08% | -8.79% | -7.29% | 3.93% | ||
66.25 USD | -0.03% | -1.03% | -12.29% | 3.92% | ||
Date | Price | Change | Volume |
---|---|---|---|
03/05/24 | 100.8 | -0.16% | 2,817 |
02/05/24 | 101 | -0.75% | 1,552 |
01/05/24 | 101.7 | -1.11% | 3,700 |
30/04/24 | 102.9 | -0.07% | 4,395 |
29/04/24 | 102.9 | +0.67% | 4,120 |
Other stock markets
Delayed Quote Australian S.E.
Last update May 03, 2024 at 06:59 am
More quotesDescription
AU00000TECH1 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar Developed Markets Technology Moat Focus Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
10/05/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 222 M€ |
---|---|
AuM 1M | 222 M€ |
AuM 3 months | 203 M€ |
AuM 6 months | 194 M€ |
AuM 12 months | 194 M€ |
- Stock Market
- ETF
- TECH ETF