Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
50.69 USD | +0.26% | +1.40% | +13.80% |
Current month | +6.51% | ||
1 month | +4.54% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
471.9 USD | -0.26% | -0.90% | +33.32% | 22.74% | ||
176.1 USD | +1.16% | +4.44% | +26.09% | 13.00% | ||
103.2 USD | -0.12% | -2.40% | +14.35% | 4.72% | ||
621.1 USD | +1.73% | +1.67% | +27.57% | 4.58% | ||
39.27 USD | -0.25% | -0.10% | -10.44% | 4.55% | ||
40.06 USD | -0.52% | -0.84% | +6.26% | 4.47% | ||
17.4 USD | +0.58% | +1.34% | +3.69% | 3.62% | ||
164 USD | +0.26% | -0.12% | +2.29% | 2.84% | ||
94.8 USD | +1.73% | +8.64% | +31.74% | 1.51% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 50.69 | +0.26% | 36,089 |
24-05-16 | 50.56 | -0.08% | 54,207 |
24-05-15 | 50.6 | +0.74% | 105,066 |
24-05-14 | 50.23 | +0.60% | 71,566 |
24-05-13 | 49.93 | -0.12% | 53,193 |
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Delayed Quote Nyse
Last update May 17, 2024 at 04:10 pm EDT
More quotesDescription
US3160928731 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA IMI Communication Services 25/50 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-10-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 960 M€ |
---|---|
AuM 1M | 996 M€ |
AuM 3 months | 865 M€ |
AuM 6 months | 730 M€ |
AuM 12 months | 545 M€ |
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