Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
181.6 EUR | -0.26% | +1.07% | +22.15% |
Current month | +1.50% | ||
1 month | +9.92% |
Quotes 5-day view
Real-time BOERSE MUENCHEN28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | 04/07/2024 | |
---|---|---|---|---|---|
Last | 179.42 € | 179.14 € | 180.84 € | 182.12 € | 181.6 € |
Volume | 1 707 | 3 059 | 2 679 | 3 208 | 187 |
Change | -0.17% | -0.16% | +0.95% | +0.71% | -0.26% |
Opening | 180.46 | 178.60 | 179.12 | 181.18 | 181.9 |
High | 181.68 | 179.40 | 181.04 | 182.24 | 181.9 |
Low | 179.32 | 177.34 | 178.44 | 180.00 | 181.5 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
EXXT
| EXXT | Real-time | 181.6 EUR | -0.26% | 187 |
Börse Stuttgart
EXXT
| EXXT | Delayed quote | 181.7 EUR | +0.01% | 75 |
London S.E.
0MNH
| 0MNH | Delayed quote | 181.6 EUR | +0.48% | 0 |
Wiener Boerse
EX19
| EX19 | Delayed quote | 180.8 EUR | +0.30% | 0 |
Performance
1 week | +1.39% | ||
Current month | +1.50% | ||
1 month | +9.92% | ||
3 months | +11.80% | ||
6 months | +24.83% | ||
Current year | +22.47% | ||
1 year | +34.62% | ||
3 years | +50.41% | ||
5 years | +167.82% | ||
10 years | +541.72% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:43:54 | 181.7 | 10 | 187 |
08:40:38 | 181.6 | 55 | 177 |
08:40:33 | 181.6 | 5 | 122 |
08:16:24 | 181.8 | 6 | 117 |
08:12:22 | 181.7 | 2 | 111 |
08:10:17 | 181.7 | 5 | 109 |
08:06:56 | 181.6 | 82 | 104 |
07:50:37 | 181.8 | 1 | 22 |
Description
DE000A0F5UF5 | |
---|---|
Total Expense Ratio | 0.31% |
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 |
26/03/2006
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 3,898 M€ |
---|---|
AuM 1M | 3,698 M€ |
AuM 3 months | 3,822 M€ |
AuM 6 months | 3,212 M€ |
AuM 12 months | 2,994 M€ |
- Stock Market
- ETF
- EXXT ETF
- Quotes iShares NASDAQ-100 UCITS ETF (DE) - USD