Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
453.5 USD | +1.01% | +2.06% | +8.97% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
190.3 USD | +0.31% | +3.24% | -1.03% | 9.23% | ||
424.4 USD | +0.32% | +2.82% | +12.74% | 8.55% | ||
186.7 USD | +0.38% | -1.51% | +22.83% | 4.86% | ||
1,434 USD | -0.18% | +9.63% | +28.23% | 4.15% | ||
476.5 USD | -1.04% | +0.12% | +34.48% | 3.88% | ||
951.2 USD | +0.52% | +7.47% | +92.60% | 3.75% | ||
174.7 USD | +0.43% | +1.59% | -29.69% | 3.74% | ||
174.6 USD | +1.19% | +2.59% | +24.83% | 2.54% | ||
803.7 USD | +2.12% | +3.02% | +21.58% | 2.32% | ||
Date | Price | Change |
---|---|---|
16/05/24 | 453.5 | +1.01% |
15/05/24 | 448.9 | +1.33% |
14/05/24 | 443 | +0.15% |
10/05/24 | 442.4 | +0.73% |
09/05/24 | 439.2 | -0.16% |
Other stock markets
Delayed Quote London S.E.
Last update May 16, 2024 at 02:56 pm
More quotesDescription
US46090E1038 | |
---|---|
Total Expense Ratio | 0.20% |
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 |
08/03/1999
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 233,210 M€ |
---|---|
AuM 1M | 241,634 M€ |
AuM 3 months | 223,279 M€ |
AuM 6 months | 184,033 M€ |
AuM 12 months | 158,590 M€ |
- Stock Market
- ETF
- 0YIK ETF