Market Closed -
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|
5-day change | 1st Jan Change | ||
208.8 EUR | +0.97% |
|
-0.90% | +20.66% |
Current month | +8.27% | ||
1 month | +6.22% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
25/06/24 | 208.8 | +0.97% | 659 |
24/06/24 | 206.8 | -1.31% | 8,527 |
21/06/24 | 209.5 | -0.10% | 700 |
20/06/24 | 209.7 | -0.64% | 1,154 |
19/06/24 | 211 | +0.19% | 246 |
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Real-time BOERSE MUENCHEN
Last update June 25, 2024 at 08:47 pm
More quotesDescription
LU1681038243 | |
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Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
17/04/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,151 M€ |
---|---|
AuM 1M | 1,085 M€ |
AuM 3 months | 1,297 M€ |
AuM 6 months | 977 M€ |
AuM 12 months | 803 M€ |
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