Market Closed -
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|
5-day change | 1st Jan Change | ||
15.42 USD | -1.22% | -11.38% | +1.72% |
1 month | -3.87% | ||
3 months | -17.14% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 15.42 | -1.22% | 695,194 |
24-05-30 | 15.61 | -8.87% | 782,870 |
24-05-29 | 17.13 | -0.52% | 234,233 |
24-05-28 | 17.22 | -0.98% | 214,518 |
24-05-24 | 17.39 | -0.06% | 334,462 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US25460E3642 | |
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Total Expense Ratio | 0.98% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Internet Composite Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-11-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 141 M€ |
---|---|
AuM 1M | 176 M€ |
AuM 3 months | 175 M€ |
AuM 6 months | 112 M€ |
AuM 12 months | 114 M€ |
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