End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
189.8 USD | -0.01% | +3.70% | -1.41% | 9.21% | ||
420.2 USD | -0.19% | +1.32% | +11.75% | 8.53% | ||
184.7 USD | +0.58% | -1.48% | +21.56% | 4.85% | ||
1,395 USD | -1.19% | +4.69% | +25.00% | 4.14% | ||
471.9 USD | -0.28% | -0.90% | +33.32% | 3.87% | ||
924.8 USD | -1.99% | +2.89% | +86.74% | 3.74% | ||
177.5 USD | +1.50% | +5.34% | -28.58% | 3.73% | ||
176.1 USD | +1.12% | +4.44% | +26.09% | 2.54% | ||
795.8 USD | +0.35% | +1.10% | +20.56% | 2.32% | ||
Description
IE00B53SZB19 | |
---|---|
Total Expense Ratio | 0.33% |
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 |
24/01/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 11,686 M€ |
---|---|
AuM 1M | 12,002 M€ |
AuM 3 months | 11,019 M€ |
AuM 6 months | 8,830 M€ |
AuM 12 months | 7,708 M€ |
- Stock Market
- ETF
- CSNDX ETF