|
Real-time
Euronext Amsterdam
06:04:28 20/10/26 pm AEDT
|
5-day change | 1st Jan Change | ||
| 35.41 EUR | -0.11% |
|
-4.04% | +11.32% |
| Current month | +0.31% | ||
| 1 month | +2.19% |
Main features
| IE00BG0SSC32 | Fees | 0.55% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AUD) | 80.68M | Replication Method | Direct (Physical) |
| Number of securities | 40 | AuM evolution | - | Date of creation | 18/06/2018 |
Euronext AmsterdamEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FDNU | Delayed | |
OTC Markets
| FTGPF | Delayed | |
London S.E.
| FDNU | Delayed | |
Euronext Amsterdam
| FDNE | Real-time | |
Tradegate
| FTGC | Real-time | |
Boerse Muenchen
| FTGC | Real-time | |
CBOE
| FDNU | Real-time | |
CBOE
| FDNE | Real-time | |
Swiss Exchange
| FDNS | Delayed | |
Swiss Exchange
| FDNS | Delayed | |
Swiss Exchange
| FDNS | Delayed | |
Swiss Exchange
| FDNS | Delayed |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 683.50USD | -3.11% | 10.28% | |
| 262.43USD | -0.01% | 10.09% | |
| 70.61USD | +1.09% | 8.51% | |
| 106.15USD | -0.33% | 6.5% | |
| 343.44USD | -0.22% | 5.5% | |
| 165.74USD | +1.93% | 4.63% | |
| 242.95USD | +0.21% | 4.57% | |
| 339.50USD | -0.19% | 4.4% | |
| 196.74USD | +1.66% | 3.59% | |
| 315.60USD | +0.08% | 3.15% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Digital Infrastructure & Connectivity |
The Fund seeks to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the Dow Jones Internet Composite IndexSM (the 'Index'). In order to achieve its investment objective, the investment policy of this Fund is to invest at least 90% of its net assets in a portfolio of equity securities that consists of the equity securities of the Index or other depositary receipts representing securities in the Index where direct investment in a constituent security of the Index is not practicable or possible.
| Date | Price | Change | Volume |
|---|---|---|---|
| 20/10/26 | EUR 35.41 | -0.11% | 1 |
| 19/10/26 | EUR 35.45 | +0.82% | 1,483 |
| 16/10/26 | EUR 35.16 | -2.14% | 626 |
| 15/10/26 | EUR 35.93 | -1.18% | 3,899 |
| 14/10/26 | EUR 36.36 | -1.46% | 1,716 |
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