Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.12 USD | +0.94% | +2.41% | -0.68% |
Current month | +2.92% | ||
1 month | +0.92% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
89.29 USD | +0.17% | +0.88% | -1.37% | 4.84% | ||
387.4 USD | +0.71% | +13.21% | +51.72% | 4.77% | ||
427.4 USD | +1.13% | +0.80% | +31.96% | 4.75% | ||
35.54 USD | +0.25% | +0.34% | +20.56% | 4.67% | ||
60.62 USD | +1.47% | +1.52% | +3.57% | 4.61% | ||
250.8 USD | +1.42% | +5.64% | +14.48% | 4.55% | ||
151.9 USD | +0.81% | -0.98% | +18.77% | 4.41% | ||
41.99 USD | +0.02% | +1.77% | -8.84% | 4.23% | ||
116.7 USD | -0.17% | -1.14% | -6.10% | 4.11% | ||
18.1 USD | +3.55% | +4.38% | -34.04% | 4.08% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-12 | 45.12 | +0.94% | 45,301 |
24-06-11 | 44.7 | +0.22% | 302,233 |
24-06-10 | 44.6 | +1.41% | 45,053 |
24-06-07 | 43.98 | 0.00% | 47,645 |
24-06-06 | 43.98 | -0.18% | 52,837 |
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Delayed Quote Nyse
Last update June 12, 2024 at 04:10 pm EDT
More quotesDescription
US46435U1354 | |
---|---|
Total Expense Ratio | 0.47% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NYSE FactSet Global Cyber Security Index NTR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-06-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 724 M€ |
---|---|
AuM 1M | 746 M€ |
AuM 3 months | 795 M€ |
AuM 6 months | 635 M€ |
AuM 12 months | 518 M€ |
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