Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
129.2 USD | +2.98% | +0.13% | +9.78% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
443.3 USD | +0.43% | -7.85% | +25.24% | 21.84% | ||
172 USD | +10.22% | +11.59% | +23.09% | 12.27% | ||
39.68 USD | +1.17% | -2.00% | +5.25% | 4.44% | ||
561.2 USD | -0.63% | +1.12% | +15.27% | 4.44% | ||
38.57 USD | +1.85% | -4.15% | -12.04% | 4.41% | ||
112.7 USD | -0.04% | +0.11% | +24.85% | 4.11% | ||
16.75 USD | +1.03% | +1.45% | -0.18% | 3.59% | ||
164 USD | -0.05% | +1.00% | +2.26% | 3.13% | ||
254.6 USD | -1.73% | -4.00% | -34.49% | 1.52% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 129.2 | +2.98% | 205,911 |
25/04/24 | 125.5 | -3.41% | 928,840 |
24/04/24 | 129.9 | +0.03% | 493,404 |
23/04/24 | 129.9 | +1.74% | 103,770 |
22/04/24 | 127.7 | +0.29% | 196,726 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US92204A8844 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI US Investable Market Communication Services 25/50 Transition Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/09/2004
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 3,708 M€ |
---|---|
AuM 1M | 3,677 M€ |
AuM 3 months | 3,196 M€ |
AuM 6 months | 3,170 M€ |
AuM 12 months | 2,443 M€ |
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