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|
5-day change | 1st Jan Change | ||
153.9 USD | +1.75% |
|
+0.90% | +2.39% |
Current month | +1.86% | ||
1 month | +3.69% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
4.46 USD | +2.53% | +3.72% | +65.80% | 1.87% | ||
3.7 USD | +11.78% | +26.28% | -15.33% | 1.01% | ||
33.73 USD | +0.36% | +0.06% | +42.68% | 0.98% | ||
17.66 USD | +2.38% | +1.49% | +100.23% | 0.97% | ||
61.59 USD | -0.10% | -2.35% | +24.37% | 0.92% | ||
4.34 USD | +4.83% | -5.24% | -1.14% | 0.90% | ||
84.86 USD | +3.48% | -2.24% | +112.95% | 0.89% | ||
11.51 USD | +1.05% | +5.02% | -11.73% | 0.88% | ||
523.1 USD | +1.71% | +1.88% | +25.10% | 0.88% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 153.9 | +1.75% | 9,495 |
24-07-11 | 151.3 | +1.56% | 6,028 |
24-07-10 | 149 | -0.04% | 7,833 |
24-07-09 | 149 | -1.83% | 15,824 |
24-07-08 | 151.8 | -0.49% | 57,009 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
US78464A5992 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Software & Services Select Industry Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2011-09-27
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 331 M€ |
---|---|
AuM 1M | 336 M€ |
AuM 3 months | 344 M€ |
AuM 6 months | 305 M€ |
AuM 12 months | 227 M€ |
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