Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
177.4 USD | +1.55% | +1.77% | +5.23% |
Current month | -2.92% | ||
1 month | -2.77% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | 9.23% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 8.55% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 4.86% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | 4.15% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 3.88% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 3.75% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 3.74% | ||
172 USD | +10.22% | +11.59% | +23.09% | 2.54% | ||
729.2 USD | +1.01% | +2.77% | +10.47% | 2.32% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 177.4 | +1.55% | 1,044,108 |
25/04/24 | 174.6 | -0.48% | 1,234,754 |
24/04/24 | 175.5 | +0.28% | 1,234,890 |
23/04/24 | 175 | +1.54% | 2,176,231 |
22/04/24 | 172.4 | +1.01% | 1,469,330 |
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Delayed Quote Nasdaq
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US46138G6492 | |
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Total Expense Ratio | 0.15% |
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 |
12/10/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 21,364 M€ |
---|---|
AuM 1M | 20,938 M€ |
AuM 3 months | 16,720 M€ |
AuM 6 months | 13,797 M€ |
AuM 12 months | 7,988 M€ |
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