Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
350.2 EUR | -0.48% |
|
-0.75% | +16.40% |
Current month | +7.34% | ||
1 month | +5.09% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
194.5 USD | +0.29% | -0.22% | +14.09% | -.--% | ||
290.8 USD | +1.73% | +1.70% | -25.18% | -.--% | ||
491.1 USD | -0.08% | -2.63% | -11.53% | -.--% | ||
526.9 USD | +0.52% | +1.57% | -11.69% | -.--% | ||
69.61 USD | -1.58% | +8.31% | -14.07% | -.--% | ||
242.5 USD | +1.40% | +0.84% | -0.39% | -.--% | ||
30.74 USD | +0.56% | -0.77% | -38.83% | -.--% | ||
186.3 USD | +0.41% | +1.24% | +22.64% | -.--% | ||
451 USD | +0.73% | +0.58% | +19.92% | 8.49% | ||
209.1 USD | +0.45% | -3.51% | +8.59% | 7.72% | ||
Date | Price | Change | Volume |
---|---|---|---|
24/06/24 | 350.2 | -0.48% | 0 |
21/06/24 | 352 | -0.66% | 50 |
20/06/24 | 354.3 | -0.21% | 54 |
19/06/24 | 355 | +0.61% | 0 |
18/06/24 | 352.9 | +0.57% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 24, 2024 at 04:55 am
More quotesDescription
IE00BYVTMS52 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
16/10/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 243 M€ |
---|---|
AuM 1M | 207 M€ |
AuM 3 months | 216 M€ |
AuM 6 months | 215 M€ |
AuM 12 months | 291 M€ |
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