Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.46 EUR | -0.67% | -1.16% | +0.47% |
Quotes 5-day view
Real-time Euronext Paris2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | |
---|---|---|---|---|
Last | 11.662 € | 11.704 € | 11.706 € | 11.462 € |
Volume | 400 | 300 | 1 | 300 |
Change | +0.53% | +0.36% | +0.02% | -2.08% |
Opening | 11.65 | 11.62 | 11.71 | 11.44 |
High | 11.67 | 11.70 | 11.71 | 11.46 |
Low | 11.65 | 11.61 | 11.71 | 11.44 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
ITEP
| ITEP | Delayed quote | 986.4 GBX | +0.18% | 1,383 |
London S.E.
ITEP
| ITEP | Delayed quote | 12.57 USD | +0.47% | 19,674 |
Borsa Italiana
ITEK
| ITEK | Real-time | 11.58 EUR | +0.29% | 6,356 |
BOERSE MUENCHEN
T3KE
| T3KE | Real-time | 11.51 EUR | +1.16% | 382 |
Euronext Paris
ITEK
| ITEK | Real-time | 11.46 EUR | -0.67% | 300 |
Börse Stuttgart
T3KE
| T3KE | Delayed quote | 11.51 EUR | +1.11% | 0 |
Swiss Exchange
ITEK
| ITEK | Delayed quote | 11.49 CHF | +0.31% | 0 |
London S.E.
ITEK
| ITEK | End-of-day quote | 11.63 USD | +0.02% | 0 |
Berne S.E.
ITEK
| ITEK | - CHF | -.--% | 0 | |
Swiss Exchange
ITEK
| ITEK | Delayed quote | 12.51 USD | -1.36% | 0 |
Swiss Exchange
ITEK
| ITEK | Delayed quote | 11.56 EUR | -1.04% | 0 |
Swiss Exchange
ITEK
| ITEK | Delayed quote | 9.834 GBX | -1.10% | 0 |
Performance
1 week | -1.16% | ||
Current month | +1.96% | ||
1 month | +2.27% | ||
3 months | -0.43% | ||
6 months | +14.75% | ||
Current year | +0.47% | ||
1 year | +16.63% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:50:42 am | 11.46 | 150 | 301 |
05:19:56 am | 11.45 | 50 | 151 |
04:38:11 am | 11.45 | 100 | 101 |
Description
IE00BDDRF700 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Innovative Technologies Index Net Total Return - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-10-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 85 M€ |
---|---|
AuM 1M | 95 M€ |
AuM 3 months | 77 M€ |
AuM 6 months | 66 M€ |
AuM 12 months | 69 M€ |
- Stock Market
- ETF
- ITEK ETF
- Quotes HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD