|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 115.35 USD | -0.16% |
|
-2.64% | -2.34% |
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the MSCI World Information Technology Total Return Net Index. The Index is designed to reflect the performance of the shares of certain companies in various developed markets. The shares are issued by companies in the information technology sector.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 178.07USD | -4.38% | -4.52% | 21.29% | ||
| 454.52USD | -1.16% | -6.02% | 17.64% | ||
| 246.70USD | -3.46% | -9.25% | 15.28% | ||
| 332.60USD | -5.43% | -3.90% | 6.58% | ||
| 179.92USD | -5.85% | -7.69% | 2.05% | ||
| 168.53USD | -1.42% | -5.19% | 1.65% | ||
| 194.00EUR | -1.00% | -6.89% | 1.48% | ||
| 231.92USD | +0.04% | +8.29% | 1.42% | ||
| 1,140.00EUR | +1.75% | +23.72% | 1.38% | ||
| 73.35USD | -2.45% | -4.78% | 1.32% | ||
More news
| Date | Price | Change | Volume |
|---|---|---|---|
| 20/01/26 | 115.35 $ | -0.16% | 12,175 |
| 19/01/26 | 115.54 $ | -1.80% | 8,386 |
| 16/01/26 | 117.66 $ | -0.59% | 19,910 |
| 15/01/26 | 118.36 $ | +1.80% | 26,691 |
| 14/01/26 | 116.27 $ | -1.87% | 24,961 |
Other stock markets
Delayed Quote London S.E.
Last update January 20, 2026 at 04:35 pm
More quotesDescription
| IE00BM67HT60 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Equities |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Information Technology 20-35 Custom NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
08/03/2016
|
| Geographical Focus |
AuM evolution - 29/12/2025
| AuM (USD) | 5.99B |
|---|---|
| AuM 1M | 5.96B |
| AuM 3 months | 5.84B |
| AuM 6 months | 4.92B |
| AuM 12 months | 5.21B |
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