Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
88.3 USD | -0.15% | +1.89% | +4.32% |
Current month | +4.67% | ||
1 month | +5.16% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
230.6 USD | +0.23% | +4.09% | -10.90% | 1.33% | ||
1,012 USD | +0.60% | -0.71% | +6.52% | 1.08% | ||
257.9 USD | +0.53% | +4.70% | -6.57% | 1.08% | ||
445.2 USD | +1.04% | +5.31% | +9.42% | 1.06% | ||
54.11 USD | +0.04% | -2.43% | -6.08% | 1.06% | ||
170.8 USD | -0.12% | -0.28% | -17.10% | 1.06% | ||
288.8 USD | -0.04% | +0.46% | +6.04% | 1.05% | ||
183.1 USD | +0.49% | -1.06% | -9.67% | 1.05% | ||
621.1 USD | +1.73% | +1.67% | +27.57% | 1.05% | ||
182.2 USD | -0.50% | +1.33% | +7.27% | 1.05% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 88.3 | -0.15% | 52,087 |
24-05-16 | 88.43 | -0.06% | 52,458 |
24-05-15 | 88.48 | +1.32% | 418,424 |
24-05-14 | 87.33 | +0.41% | 54,400 |
24-05-13 | 86.97 | +0.36% | 158,420 |
Other stock markets
Delayed Quote Nasdaq
Last update May 17, 2024 at 04:15 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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