Key stats
About IT NOW TECK CI
Home page
Inception date
Apr 28, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Itaú Unibanco Asset Management Ltda.
ISIN
BRTECKCTF005
The It Now NYSE FANG+ Index Fund aims to reflect the performance, before fees and expenses, of the NYSE FANG+™, an index calculated by ICE Data Indices, LLC, designed to represent a cross-section of the technology and consumer sectors.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TECK11 assets under management is 1.04 B BRL. It's risen 12.03% over the last month.
TECK11 fund flows account for 549.79 M BRL (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TECK11 doesn't pay dividends to its holders.
TECK11 shares are issued by Itaú Unibanco Holding SA under the brand Itau. The ETF was launched on Apr 28, 2021, and its management style is Passive.
TECK11 follows the NYSE FANG+ Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TECK11 price has risen by 13.98% over the last month, and its yearly performance shows a 41.87% increase. See more dynamics on TECK11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.76% over the last month, showed a 6.35% increase in three-month performance and has increased by 43.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.76% over the last month, showed a 6.35% increase in three-month performance and has increased by 43.06% in a year.
TECK11 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.