Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
476.3 USD | -0.45% |
|
-1.81% | +15.62% |
Description
US46090E1038 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
09/03/1999
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 246,564 M€ |
---|---|
AuM 1M | 229,854 M€ |
AuM 3 months | 238,663 M€ |
AuM 6 months | 201,651 M€ |
AuM 12 months | 178,118 M€ |
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