Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
179.2 EUR | -0.22% | -1.32% | +20.44% |
Current month | +7.72% | ||
1 month | +7.01% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | |
---|---|---|---|---|---|
Last | 179.63 € | 179.17 € | 176.61 € | 179.54 € | 179.2 € |
Change | -1.06% | -0.26% | -1.43% | +1.66% | -0.22% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Börse Stuttgart
EXXT
| EXXT | Delayed quote | 179.7 EUR | -0.01% | 5,950 |
BOERSE MUENCHEN
EXXT
| EXXT | Real-time | 179.7 EUR | +0.06% | 783 |
London S.E.
0MNH
| 0MNH | Delayed quote | 179.2 EUR | -0.22% | 0 |
Wiener Boerse
EX19
| EX19 | Delayed quote | 179.1 EUR | -0.01% | 0 |
Performance
1 week | -1.32% | ||
Current month | +7.72% | ||
1 month | +7.01% | ||
3 months | +9.17% | ||
6 months | +20.50% | ||
Current year | +20.44% | ||
1 year | +36.77% | ||
3 years | +52.94% | ||
5 years | +172.31% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
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
- 0MNH ETF
- Quotes iShares NASDAQ-100 UCITS ETF (DE) - USD