Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
41.57 USD | -1.07% | -1.56% | +7.67% |
Description
US46137V6395 | |
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Total Expense Ratio | 0.61% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX World AC NexGen Software Development - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/06/2005
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 263 M€ |
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AuM 1M | 232 M€ |
AuM 3 months | 164 M€ |
AuM 6 months | 157 M€ |
AuM 12 months | 172 M€ |