Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
199.8 USD | +1.09% | +3.75% | +3.78% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
406.3 USD | +1.82% | +1.80% | +8.05% | 22.34% | ||
169.3 USD | -0.35% | +2.61% | -12.07% | 21.87% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | 5.14% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 4.53% | ||
477.6 USD | +0.87% | +2.70% | -19.95% | 2.95% | ||
274.3 USD | +0.42% | +1.45% | +4.24% | 2.78% | ||
157.4 USD | +2.37% | +7.34% | +6.78% | 2.59% | ||
308 USD | -0.32% | -2.80% | -12.23% | 2.39% | ||
31.88 USD | -9.20% | -6.78% | -36.56% | 2.30% | ||
47.86 USD | -0.50% | -0.95% | -5.27% | 2.22% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 199.8 | +1.09% | 5,052,084 |
25/04/24 | 197.6 | -0.20% | 5,783,992 |
24/04/24 | 198 | +0.47% | 4,580,082 |
23/04/24 | 197.1 | +1.46% | 6,075,819 |
22/04/24 | 194.2 | +0.89% | 6,646,721 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US81369Y8030 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | S&P Technology Select Sector Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/12/1998
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 60,639 M€ |
---|---|
AuM 1M | 59,906 M€ |
AuM 3 months | 52,063 M€ |
AuM 6 months | 45,934 M€ |
AuM 12 months | 39,506 M€ |
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