Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
61.77 USD | -1.78% | -0.10% | +4.27% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
389.3 USD | -3.21% | -4.48% | +3.53% | 11.91% | ||
170.3 USD | -1.83% | +2.06% | -11.53% | 11.10% | ||
864 USD | -1.54% | +4.83% | +74.47% | 7.60% | ||
175 USD | -3.29% | -2.53% | +15.18% | 7.07% | ||
430.2 USD | -0.57% | -13.29% | +21.53% | 4.20% | ||
162.8 USD | -2.03% | +2.86% | +16.53% | 3.33% | ||
183.3 USD | -5.55% | +26.68% | -26.24% | 2.39% | ||
1,300 USD | -2.86% | +4.09% | +16.49% | 2.34% | ||
722.9 USD | -0.47% | +0.03% | +9.52% | 1.26% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 61.77 | -1.78% | 289,460 |
24-04-29 | 62.89 | +0.16% | 246,474 |
24-04-26 | 62.79 | +2.11% | 282,972 |
24-04-25 | 61.49 | -0.74% | 227,036 |
24-04-24 | 61.95 | +0.19% | 121,966 |
Other stock markets
Delayed Quote Nasdaq
Last update April 30, 2024 at 04:00 pm EDT
More quotesDescription
US3159128087 | |
---|---|
Total Expense Ratio | 0.21% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ Composite Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2003-09-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 5,643 M€ |
---|---|
AuM 1M | 5,578 M€ |
AuM 3 months | 4,987 M€ |
AuM 6 months | 4,611 M€ |
AuM 12 months | 3,933 M€ |
- Stock Market
- ETF
- ONEQ ETF