Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
180.9 EUR | -0.20% |
|
-1.10% | +21.65% |
Current month | +0.82% | ||
1 month | +3.23% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
453.7 USD | -0.22% | -2.96% | +20.65% | 8.46% | ||
230.5 USD | +1.31% | +1.86% | +19.74% | 7.69% | ||
129.3 USD | +1.47% | +2.74% | +161.05% | 6.32% | ||
194.5 USD | -0.29% | -2.75% | +28.00% | 5.32% | ||
1,701 USD | -0.31% | -0.15% | +52.36% | 4.55% | ||
498.1 USD | -2.84% | -7.74% | +40.73% | 4.40% | ||
185 USD | -0.30% | -2.93% | +32.44% | 2.81% | ||
248.3 USD | +3.03% | -1.27% | -0.06% | 2.58% | ||
842.9 USD | -0.44% | -4.83% | +27.70% | 2.42% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 180.9 | -0.20% | 4,307 |
24-07-11 | 181.3 | -2.28% | 7,717 |
24-07-10 | 185.5 | +0.79% | 1,984 |
24-07-09 | 184 | +0.34% | 1,992 |
24-07-08 | 183.4 | +0.26% | 2,323 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 12, 2024 at 03:52 pm EDT
More quotesDescription
DE000A0F5UF5 | |
---|---|
Total Expense Ratio | 0.31% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2006-03-26
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3,898 M€ |
---|---|
AuM 1M | 3,698 M€ |
AuM 3 months | 3,822 M€ |
AuM 6 months | 3,212 M€ |
AuM 12 months | 2,994 M€ |
- Stock Market
- ETF
- EXXT ETF