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|
5-day change | 1st Jan Change | ||
208.8 EUR | -0.31% |
|
+0.50% | +21.07% |
Current month | +8.16% | ||
1 month | +7.07% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24/06/24 | 208.8 | -0.31% | 246 |
21/06/24 | 209.4 | -0.10% | 14 |
20/06/24 | 209.6 | -0.26% | 58 |
19/06/24 | 210.2 | -0.17% | 130 |
18/06/24 | 210.5 | -0.09% | 240 |
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Delayed Quote Börse Stuttgart
Last update June 24, 2024 at 12:16 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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