Market Closed -
Other stock markets
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1.361 EUR | +1.00% |
Current month | +34.18% | ||
1 month | +30.62% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
190 USD | +0.02% | -1.47% | -1.56% | 13.48% | ||
430.2 USD | -0.00% | +0.00% | +14.10% | 10.43% | ||
182.2 USD | +0.78% | -0.75% | +19.64% | 6.88% | ||
176.6 USD | -1.46% | -5.49% | -29.02% | 4.91% | ||
176.2 USD | +0.69% | -1.07% | +25.95% | 3.44% | ||
477.9 USD | -0.07% | +2.59% | +34.66% | 2.74% | ||
1,144 USD | +7.43% | +19.08% | +129.36% | 2.52% | ||
173.4 USD | -2.57% | -4.53% | +1.79% | 2.24% | ||
811.3 USD | +0.20% | +1.52% | +23.18% | 2.07% | ||
Date | Price | Change |
---|---|---|
24-05-28 | 1.361 | +1.00% |
24-05-27 | 1.338 | -0.36% |
24-05-24 | 1.343 | -0.17% |
24-05-23 | 1.345 | +3.36% |
24-05-22 | 1.302 | +1.88% |
Other stock markets
Real-time Euronext Amsterdam
Last update May 28, 2024 at 04:27 am EDT
More quotesDescription
XS2399364152 | |
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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 |
2021-12-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 15 M€ |
---|---|
AuM 1M | 22 M€ |
AuM 3 months | 18 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 7 M€ |
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