Market Closed -
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|
5-day change | 1st Jan Change | ||
69.23 USD | +2.06% | +8.84% | +36.55% |
Current month | +8.48% | ||
1 month | +14.64% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 69.23 | +2.06% | 35,693,367 |
24-06-10 | 67.83 | +1.06% | 36,226,832 |
24-06-07 | 67.12 | -0.39% | 44,971,673 |
24-06-06 | 67.38 | -0.10% | 36,515,552 |
24-06-05 | 67.45 | +6.04% | 52,435,719 |
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Delayed Quote Nasdaq
Last update June 11, 2024 at 04:00 pm EDT
More quotesDescription
US74347X8314 | |
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Total Expense Ratio | 0.98% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2010-02-08
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 19,695 M€ |
---|---|
AuM 1M | 17,510 M€ |
AuM 3 months | 20,927 M€ |
AuM 6 months | 17,486 M€ |
AuM 12 months | 14,856 M€ |
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