|
Real-time
Euronext Paris
11:10:46 23/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 22.55 EUR | -0.44% |
|
-1.27% | - |
| Current month | -3.43% | ||
| 1 month | -2.91% |
Main features
| IE000QDFFK00 | Fees | 0.14% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (GBP) | 2.64B | Replication Method | Direct (Physical) |
| Number of securities | 101 | AuM evolution | - | Date of creation | 23/11/2022 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 212.21USD | -4.40% | 10.12% | |
| 521.08USD | -2.23% | 8.51% | |
| 348.22USD | +1.23% | 7.82% | |
| 250.38USD | -4.57% | 5.54% | |
| 323.24USD | -4.31% | 5.28% | |
| 648.85USD | -6.98% | 3.74% | |
| 67.05USD | +3.09% | 2.92% | |
| 374.58USD | -3.08% | 2.92% | |
| 324.22USD | -3.15% | 2.75% | |
| 320.76USD | -3.08% | 2.59% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The investment objective of the Fund is to seek to provide investors with the performance of the NASDAQ-100 Index (the 'Index'), less the fees and expenses of the Fund, while aiming to minimise the tracking error in between the Fund's Net Asset Value and the Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | €22.55 | -0.44% | 18,201 |
| 22/10/26 | €22.65 | -2.08% | 63,194 |
| 21/10/26 | €23.13 | +0.87% | 49,688 |
| 20/10/26 | €22.93 | -0.76% | 15,118 |
| 19/10/26 | €23.11 | +1.16% | 41,404 |
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