Investo ETF MSCI US Technology Fundo De Investimento De Indice – Investimento No Exterior (BVMF:USTK11)
17.22
+0.17 (1.00%)
Last updated: Feb 13, 2026, 4:14 PM GMT-3
5.39% (1Y)
| Assets | 43.18M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +5.39% |
| Volume | 15,531 |
| Open | 17.24 |
| Previous Close | 17.05 |
| Day's Range | 16.92 - 17.32 |
| 52-Week Low | 12.04 |
| 52-Week High | 19.46 |
| Beta | 0.42 |
| Holdings | n/a |
| Inception Date | Jul 27, 2021 |
About USTK11
USTK11.SA was created on 2021-07-27 by Investo. The fund's investment portfolio concentrates primarily on information technology equity. The Fund is a market index investment fund that seeks investment returns that broadly correspond to the performance, before fees and expenses, of the Index.
Asset Class Equity
Category Information Technology
Stock Exchange Brazil Stock Exchange
Ticker Symbol USTK11
Provider Investo
Index Tracked MSCI US Investable Market Information Technology 25/50 Transition Index
Performance
USTK11 had a total return of 5.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.45%.