Market Closed -
Other stock markets
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1.299 USD | -0.62% |
Current month | -18.59% | ||
1 month | -19.09% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
442.6 USD | +0.22% | +4.42% | +17.69% | 12.64% | ||
212.5 USD | -0.82% | +7.92% | +10.37% | 11.72% | ||
183.7 USD | -0.09% | -0.35% | +20.88% | 6.07% | ||
176.8 USD | +0.93% | +1.34% | +26.56% | 3.80% | ||
131.9 USD | +1.75% | +9.09% | +166.31% | 3.29% | ||
178 USD | -2.44% | +0.30% | -28.36% | 2.72% | ||
504.2 USD | +0.11% | +2.27% | +42.43% | 2.48% | ||
163.8 USD | +0.29% | -4.23% | -3.55% | 2.30% | ||
1,735 USD | +3.34% | +23.35% | +55.43% | 2.07% | ||
Date | Price | Change |
---|---|---|
14/06/24 | 1.299 | -0.62% |
13/06/24 | 1.307 | -0.79% |
12/06/24 | 1.317 | -6.38% |
11/06/24 | 1.407 | -0.04% |
10/06/24 | 1.407 | -0.52% |
Other stock markets
Delayed Quote London S.E.
Last update June 14, 2024 at 04:35 pm
More quotesDescription
XS2399364319 | |
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Total Expense Ratio | 4.18% |
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 |
13/12/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 3 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
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