Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.75 EUR | +0.59% | +1.13% | +14.99% |
Current month | +2.41% | ||
3 months | +3.92% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
187.3 USD | +0.53% | +2.52% | -2.88% | 24.28% | ||
415.2 USD | +0.36% | +1.25% | +10.21% | 18.36% | ||
913.7 USD | +1.07% | +0.59% | +83.94% | 11.71% | ||
1,374 USD | +2.71% | +5.23% | +22.84% | 4.72% | ||
472.9 USD | -2.11% | -4.26% | -21.00% | 2.59% | ||
276.5 USD | -0.37% | -0.45% | +4.86% | 2.47% | ||
152.7 USD | +1.39% | -1.48% | +3.21% | 2.30% | ||
306.8 USD | -0.21% | -1.35% | -12.66% | 2.11% | ||
30.86 USD | +1.16% | +0.51% | -38.64% | 2.03% | ||
48.64 USD | -0.07% | +2.71% | -3.87% | 1.96% | ||
Date | Price | Change |
---|---|---|
14/05/24 | 25.75 | +0.59% |
13/05/24 | 25.6 | -0.03% |
10/05/24 | 25.6 | -0.20% |
08/05/24 | 25.66 | +0.43% |
07/05/24 | 25.55 | +0.94% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 14, 2024 at 04:55 am
More quotesDescription
IE00B3WJKG14 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Capped 35/20 Information Technology Index NTR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
18/11/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 5,979 M€ |
---|---|
AuM 1M | 5,940 M€ |
AuM 3 months | 5,107 M€ |
AuM 6 months | 3,660 M€ |
AuM 12 months | 2,987 M€ |
- Stock Market
- ETF
- IUIT ETF