Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
70.94 USD | +30.58% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
274.3 USD | +0.42% | +1.45% | +4.24% | 8.64% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 8.28% | ||
477.6 USD | +0.87% | +2.70% | -19.95% | 8.01% | ||
636.6 USD | +1.62% | +5.19% | +1.84% | 7.54% | ||
117.2 USD | +2.02% | +2.03% | +11.17% | 7.21% | ||
723.6 USD | +1.02% | +1.35% | +2.41% | 4.44% | ||
291.4 USD | +0.91% | +4.94% | -1.17% | 4.08% | ||
543.7 USD | +2.56% | +6.45% | +5.58% | 3.49% | ||
282.4 USD | +1.92% | +0.77% | +3.69% | 3.30% | ||
526.8 USD | -2.52% | -1.42% | -3.37% | 2.59% | ||
Description
US4642875151 | |
---|---|
Total Expense Ratio | 0.41% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P North American Expanded Technology Software Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/07/2001
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 6,918 M€ |
---|---|
AuM 1M | 7,156 M€ |
AuM 3 months | 6,633 M€ |
AuM 6 months | 6,058 M€ |
AuM 12 months | 4,811 M€ |
- Stock Market
- ETF
- 0U5Z ETF