Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
86.97 USD | +0.36% | +1.52% | +2.75% |
Current month | +3.09% | ||
1 month | +0.99% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
225.3 USD | +1.73% | +1.77% | -12.92% | 1.33% | ||
1,013 USD | -0.65% | -0.33% | +6.60% | 1.08% | ||
247.1 USD | +0.30% | -1.13% | -10.50% | 1.08% | ||
429.9 USD | +1.69% | +6.81% | +5.66% | 1.06% | ||
54.72 USD | -1.33% | +0.92% | -5.02% | 1.06% | ||
171.1 USD | -0.08% | +1.29% | -16.93% | 1.06% | ||
284.5 USD | -1.05% | -0.26% | +4.44% | 1.05% | ||
182 USD | -1.63% | +1.02% | -10.19% | 1.05% | ||
616.6 USD | +0.94% | +3.29% | +26.64% | 1.05% | ||
180.9 USD | +0.62% | +2.89% | +6.51% | 1.05% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 86.97 | +0.36% | 158,420 |
24-05-10 | 86.66 | +0.23% | 109,070 |
24-05-09 | 86.46 | +0.41% | 82,048 |
24-05-08 | 86.11 | -0.22% | 169,549 |
24-05-07 | 86.3 | +0.07% | 124,471 |
Other stock markets
Delayed Quote Nasdaq
Last update May 13, 2024 at 04:00 pm EDT
More quotesDescription
US25459Y2072 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Equal Weighted Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-03-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,100 M€ |
---|---|
AuM 1M | 1,163 M€ |
AuM 3 months | 1,042 M€ |
AuM 6 months | 748 M€ |
AuM 12 months | 558 M€ |
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