Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
85.54 USD | +0.65% | +2.41% | +1.06% |
Current month | -4.10% | ||
1 month | -3.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
208.9 USD | +3.18% | +7.47% | -19.27% | 1.33% | ||
1,044 USD | -0.97% | -4.31% | +9.88% | 1.08% | ||
251 USD | -1.19% | -0.47% | -9.06% | 1.08% | ||
397.5 USD | -0.06% | +0.81% | -2.31% | 1.06% | ||
53.37 USD | +0.41% | +0.43% | -7.36% | 1.06% | ||
175.5 USD | -3.94% | -4.69% | -14.80% | 1.06% | ||
282.4 USD | +1.92% | +0.77% | +3.69% | 1.05% | ||
182.4 USD | -7.24% | -13.88% | -9.99% | 1.05% | ||
561.2 USD | -0.63% | +1.12% | +15.27% | 1.05% | ||
175.6 USD | -0.62% | +0.83% | +3.38% | 1.05% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 85.54 | +0.65% | 89,789 |
25/04/24 | 84.99 | -0.12% | 59,890 |
24/04/24 | 85.09 | +0.42% | 222,693 |
23/04/24 | 84.73 | +1.35% | 249,410 |
22/04/24 | 83.6 | +0.97% | 163,538 |
Other stock markets
Delayed Quote Nasdaq
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US25459Y2072 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Equal Weighted Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
20/03/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 1,182 M€ |
---|---|
AuM 1M | 1,142 M€ |
AuM 3 months | 989 M€ |
AuM 6 months | 780 M€ |
AuM 12 months | 497 M€ |
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