Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.01 USD | +2.02% | +3.31% | +8.15% |
Current month | -2.21% | ||
1 month | -2.62% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
443.3 USD | +0.43% | -7.85% | +25.24% | 8.26% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 7.91% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 7.47% | ||
477.6 USD | +0.87% | +2.70% | -19.95% | 7.35% | ||
3,521 USD | +0.53% | +3.11% | -0.74% | 4.28% | ||
69.05 USD | -0.38% | -0.22% | +12.15% | 4.22% | ||
71.33 USD | +1.11% | +2.38% | -8.43% | 4.06% | ||
274.3 USD | +0.42% | +1.45% | +4.24% | 3.97% | ||
561.2 USD | -0.63% | +1.12% | +15.27% | 3.90% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 39.01 | +2.02% | 42,928 |
25/04/24 | 38.24 | -1.38% | 49,626 |
24/04/24 | 38.77 | -0.40% | 49,019 |
23/04/24 | 38.93 | +2.01% | 67,882 |
22/04/24 | 38.16 | +1.06% | 107,567 |
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Delayed Quote Nasdaq
Last update April 26, 2024 at 09:15 pm
More quotesDescription
US46137V5306 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ CTA Internet Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/06/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 710 M€ |
---|---|
AuM 1M | 734 M€ |
AuM 3 months | 619 M€ |
AuM 6 months | 532 M€ |
AuM 12 months | 480 M€ |
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