End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
11.26 USD | +4.36% | +1.44% | -56.87% | -.--% | ||
466.2 USD | +1.46% | +1.19% | +23.99% | 10.89% | ||
233 USD | +1.88% | +5.16% | +21.01% | 9.10% | ||
134.9 USD | +2.70% | +5.18% | +172.46% | 8.71% | ||
1,745 USD | +0.66% | +0.89% | +56.30% | 4.73% | ||
199.8 USD | +0.23% | +1.11% | +31.49% | 2.59% | ||
184 USD | +3.87% | +12.24% | +24.79% | 2.51% | ||
435.1 USD | +0.91% | +0.50% | +5.94% | 2.39% | ||
191.2 USD | +1.16% | +2.88% | +36.86% | 2.32% | ||
Description
IE000COQKPO9 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 ESG Notional Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2021-10-24
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,203 M€ |
---|---|
AuM 1M | 1,077 M€ |
AuM 3 months | 1,132 M€ |
AuM 6 months | 884 M€ |
AuM 12 months | 418 M€ |
- Stock Market
- ETF
- NESG ETF