Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
87.64 USD | -0.30% | +1.03% | +3.54% |
Current month | +1.03% | ||
1 month | +1.55% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
225.4 USD | -2.83% | +0.22% | -12.88% | 1.33% | ||
978.7 USD | -0.38% | +1.60% | +3.01% | 1.08% | ||
215.6 USD | +0.28% | +1.94% | -21.92% | 1.08% | ||
483 USD | -0.51% | +6.08% | +18.72% | 1.06% | ||
52.69 USD | +0.46% | +1.48% | -8.54% | 1.06% | ||
180.5 USD | +0.09% | +3.52% | -12.38% | 1.06% | ||
294.4 USD | -0.45% | +2.83% | +8.10% | 1.05% | ||
168.5 USD | -0.77% | -3.83% | -16.84% | 1.05% | ||
641.5 USD | -1.09% | -0.02% | +31.75% | 1.05% | ||
171 USD | -0.47% | -1.08% | +0.71% | 1.05% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-07 | 87.64 | -0.30% | 199,167 |
24-06-06 | 87.9 | -0.08% | 75,517 |
24-06-05 | 87.97 | +1.48% | 611,062 |
24-06-04 | 86.69 | +0.01% | 127,971 |
24-06-03 | 86.68 | -0.08% | 278,001 |
Other stock markets
Delayed Quote Nasdaq
Last update June 07, 2024 at 04:00 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 |
2012-03-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,060 M€ |
---|---|
AuM 1M | 1,088 M€ |
AuM 3 months | 1,142 M€ |
AuM 6 months | 846 M€ |
AuM 12 months | 565 M€ |
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