Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
88.78 USD | -0.86% | +0.97% | +18.98% |
Investment objective
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5d. change
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1st Jan change
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- RUB | - | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
106.7 SEK | +0.95% | +0.42% | +23.30% | -.--% | ||
372.4 HKD | -0.53% | -3.92% | +26.84% | -.--% | ||
27.78 EUR | -2.15% | -1.17% | +7.63% | -.--% | ||
121.7 NOK | +0.08% | -0.73% | +4.37% | -.--% | ||
20.71 CAD | -0.38% | -3.81% | -12.17% | -.--% | ||
4,254 JPY | +0.78% | +2.38% | -5.17% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
28/06/24 | 88.78 | -0.86% | 4,773 |
27/06/24 | 89.55 | +0.34% | 50,822 |
26/06/24 | 89.25 | -0.08% | 5,712 |
25/06/24 | 89.32 | +1.18% | 6,026 |
24/06/24 | 88.28 | +0.40% | 5,613 |
Other stock markets
Delayed Quote Nyse
Last update June 28, 2024 at 09:00 pm
More quotesDescription
US4642872752 | |
---|---|
Total Expense Ratio | 0.42% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index NTR - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
11/11/2001
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 331 M€ |
---|---|
AuM 1M | 249 M€ |
AuM 3 months | 243 M€ |
AuM 6 months | 264 M€ |
AuM 12 months | 285 M€ |
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