Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
41.14 USD | -2.16% |
|
-2.02% | +14.06% |
Current month | +2.41% | ||
1 month | +3.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
18.06 USD | +0.08% | +2.64% | -16.14% | -.--% | ||
162.4 USD | -3.08% | -0.04% | +32.45% | -.--% | ||
58.87 USD | -0.49% | +5.65% | -17.72% | -.--% | ||
252.4 USD | -1.41% | +0.25% | -3.77% | -.--% | ||
9.675 USD | -3.64% | +4.09% | -34.33% | -.--% | ||
186.8 USD | -3.20% | -6.36% | +23.12% | 8.18% | ||
440.4 USD | -2.03% | -5.32% | +17.39% | 7.90% | ||
227.7 USD | -3.04% | -2.09% | +18.48% | 7.54% | ||
471.2 USD | -3.80% | -11.71% | +33.37% | 7.28% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 41.14 | -2.16% | 29 494 |
24-07-16 | 42.05 | +0.60% | 71,193 |
24-07-15 | 41.8 | +0.22% | 77,233 |
24-07-12 | 41.71 | +0.27% | 58,065 |
24-07-11 | 41.6 | -0.93% | 75,521 |
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Delayed Quote Nasdaq
Last update July 17, 2024 at 10:38 am EDT
More quotesDescription
US46137V5306 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ CTA Internet Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2008-06-11
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 684 M€ |
---|---|
AuM 1M | 681 M€ |
AuM 3 months | 734 M€ |
AuM 6 months | 581 M€ |
AuM 12 months | 511 M€ |
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