Market Closed -
Other stock markets
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1.396 EUR | +0.42% |
Current month | +21.40% | ||
1 month | +23.54% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
196.9 USD | +1.24% | +2.41% | +2.26% | 13.48% | ||
423.8 USD | -0.16% | +2.10% | +12.71% | 10.43% | ||
184.3 USD | -0.38% | +4.45% | +21.30% | 6.88% | ||
177.5 USD | -0.26% | -0.34% | -28.57% | 4.91% | ||
174.5 USD | -1.28% | +1.14% | +24.89% | 3.44% | ||
493 USD | -0.16% | +5.60% | +39.27% | 2.74% | ||
1,209 USD | -0.09% | +10.27% | +144.11% | 2.52% | ||
171 USD | -0.47% | -1.08% | +0.71% | 2.24% | ||
845.6 USD | +0.35% | +4.41% | +28.10% | 2.07% | ||
Date | Price | Change |
---|---|---|
24-06-07 | 1.396 | -0.27% |
24-06-06 | 1.4 | +3.91% |
24-06-05 | 1.347 | +9.31% |
24-06-04 | 1.232 | -0.20% |
24-06-03 | 1.235 | +7.39% |
Other stock markets
Real-time Euronext Amsterdam
Last update June 07, 2024 at 10:34 am EDT
More quotesDescription
XS2399364152 | |
---|---|
Total Expense Ratio | 7.78% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-12-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 20 M€ |
---|---|
AuM 1M | 14 M€ |
AuM 3 months | 22 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 11 M€ |
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