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|
5-day change | 1st Jan Change | ||
150.7 USD | +1.13% |
|
+1.81% | +3.18% |
Current month | +2.82% | ||
1 month | +4.70% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
96.1 USD | +3.06% | -0.25% | +6.16% | 1.16% | ||
17.11 USD | +3.57% | +8.91% | -58.16% | 1.16% | ||
22.6 USD | +1.57% | +3.29% | -4.92% | 1.14% | ||
2.26 USD | +9.71% | +28.41% | -49.55% | 1.14% | ||
56.38 USD | +3.85% | +3.53% | -5.16% | 1.11% | ||
25.22 USD | +3.49% | -1.71% | +38.12% | 1.10% | ||
11.72 USD | -1.35% | -4.48% | -36.61% | 1.10% | ||
33.2 USD | -0.27% | -4.38% | -9.51% | 1.10% | ||
54.48 USD | +2.91% | +2.52% | -10.10% | 1.07% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 150.7 | +1.13% | 2,533 |
24-07-11 | 149 | +1.00% | 1,586 |
24-07-10 | 147.6 | -0.20% | 2,312 |
24-07-09 | 147.9 | -0.72% | 0 |
24-07-08 | 148.9 | +0.61% | 2,398 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:00 pm EDT
More quotesDescription
US78464A1108 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FactSet Innovative Technology Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2016-01-12
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 109 M€ |
---|---|
AuM 1M | 146 M€ |
AuM 3 months | 120 M€ |
AuM 6 months | 87 M€ |
AuM 12 months | 84 M€ |
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