Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,134 USD | +0.84% |
|
+0.84% | +18.86% |
Current month | +8.80% | ||
1 month | +5.53% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
247.4 USD | +1.55% | +2.12% | +1.63% | -.--% | ||
200.3 USD | -2.20% | -8.19% | +71.33% | -.--% | ||
312.4 USD | -0.40% | +1.39% | +8.48% | -.--% | ||
269.1 USD | +1.54% | -0.72% | +17.16% | -.--% | ||
35.17 USD | +2.18% | +6.80% | +2.90% | -.--% | ||
307.8 USD | -0.06% | -3.34% | +12.99% | -.--% | ||
236 USD | +1.49% | +0.25% | +45.61% | -.--% | ||
700.3 USD | -1.60% | -1.16% | +16.19% | -.--% | ||
182.2 USD | -1.76% | +1.40% | +30.40% | -.--% | ||
213.5 USD | -0.39% | -0.72% | +1.83% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
28/06/24 | 1,134 | +0.84% | 1,212 |
27/06/24 | 1,125 | 0.00% | 1,476 |
26/06/24 | 1,125 | +0.23% | 1,014 |
25/06/24 | 1,122 | +0.09% | 1,391 |
24/06/24 | 1,121 | -0.32% | 1,332 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 28, 2024 at 04:36 pm
More quotesDescription
IE00B53SZB19 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
25/01/2010
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 12,566 M€ |
---|---|
AuM 1M | 11,560 M€ |
AuM 3 months | 11,892 M€ |
AuM 6 months | 9,869 M€ |
AuM 12 months | 8,727 M€ |
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