Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
65.76 USD | -0.11% | +2.21% | +11.01% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
420.2 USD | -0.19% | +1.32% | +11.75% | 11.82% | ||
189.8 USD | -0.01% | +3.70% | -1.41% | 9.92% | ||
924.8 USD | -1.99% | +2.89% | +86.74% | 8.92% | ||
184.7 USD | +0.58% | -1.48% | +21.56% | 7.02% | ||
471.9 USD | -0.28% | -0.90% | +33.32% | 4.16% | ||
176.1 USD | +1.12% | +4.44% | +26.09% | 3.33% | ||
1,395 USD | -1.19% | +4.69% | +25.00% | 2.36% | ||
177.5 USD | +1.50% | +5.34% | -28.58% | 2.07% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 65.76 | -0.08% | 127,651 |
24-05-16 | 65.81 | -0.29% | 430,256 |
24-05-15 | 66 | +1.54% | 378,650 |
24-05-14 | 65 | +0.63% | 259,178 |
24-05-13 | 64.59 | +0.39% | 132,554 |
Other stock markets
Delayed Quote Nasdaq
Last update May 17, 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 |
2003-09-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 5,488 M€ |
---|---|
AuM 1M | 5,674 M€ |
AuM 3 months | 5,199 M€ |
AuM 6 months | 4,420 M€ |
AuM 12 months | 3,987 M€ |
- Stock Market
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