Delayed
Other stock markets
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97.77 GBX | +1.09% |
|
Current month | -22.85% | ||
1 month | -19.41% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
443.2 USD | -0.71% | +0.32% | +17.80% | 12.64% | ||
210.3 USD | -1.88% | -1.30% | +9.83% | 11.72% | ||
185.7 USD | +1.59% | +0.58% | +21.69% | 6.07% | ||
176 USD | +0.53% | +0.46% | +25.97% | 3.80% | ||
138.9 USD | +2.43% | +7.29% | +180.80% | 3.29% | ||
183.5 USD | -0.75% | +0.22% | -26.40% | 2.72% | ||
501.8 USD | +0.47% | -0.56% | +41.62% | 2.48% | ||
166.3 USD | -0.09% | +1.79% | -2.11% | 2.30% | ||
1,767 USD | -1.98% | +5.81% | +59.15% | 2.07% | ||
Date | Price | Change |
---|---|---|
20/06/24 | 97.77 | +1.09% |
19/06/24 | 96.72 | -1.54% |
18/06/24 | 98.22 | -2.09% |
17/06/24 | 100.3 | -2.03% |
14/06/24 | 102.4 | +0.15% |
Other stock markets
Delayed Quote London S.E.
Last update June 20, 2024 at 03:33 pm
More quotesDescription
XS2399364319 | |
---|---|
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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