IT NOW TECK CIIT NOW TECK CIIT NOW TECK CI

IT NOW TECK CI

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪945.94 M‬BRL
Fund flows (1Y)
‪724.46 M‬BRL
Dividend yield (indicated)
Discount/Premium to NAV
0.09%
Shares outstanding
‪11.05 M‬
Expense ratio

About IT NOW TECK CI


Brand
Itau
Home page
Inception date
Apr 28, 2021
Structure
Open-Ended Fund
Index tracked
NYSE FANG+ Index
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows