Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
65.81 USD | -0.29% | +2.51% | +11.09% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
420.9 USD | -0.51% | +2.09% | +11.94% | 11.82% | ||
189.9 USD | +0.08% | +2.87% | -1.38% | 9.92% | ||
943.5 USD | -0.30% | +6.31% | +90.51% | 8.92% | ||
183.6 USD | -1.29% | -3.11% | +20.84% | 7.02% | ||
473.2 USD | -1.74% | -0.48% | +33.67% | 4.16% | ||
174.1 USD | +0.93% | +2.44% | +24.64% | 3.33% | ||
1,412 USD | -1.66% | +8.17% | +26.53% | 2.36% | ||
174.9 USD | +0.51% | +1.69% | -29.62% | 2.07% | ||
Date | Price | Change | Volume |
---|---|---|---|
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 |
24-05-10 | 64.34 | -0.02% | 278,988 |
Other stock markets
Delayed Quote Nasdaq
Last update May 16, 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
- ETF
- ONEQ ETF