Real-time
Other stock markets
|
||
1.29 EUR | -2.61% |
Current month | +29.26% | ||
1 month | +24.64% |
Quotes 5-day view
Real-time Euronext Amsterdam24/05/2024 | 27/05/2024 | 28/05/2024 | 29/05/2024 | 30/05/2024 | |
---|---|---|---|---|---|
Last | 1.343 € | 1.3381 € | 1.3609 € | 1.311 € | 1.29 € |
Volume | 3 404 | 1 269 | 9 401 | 15 361 | 2 091 |
Change | -0.17% | -0.36% | +1.70% | -3.67% | -2.61% |
Opening | 1.28 | 1.33 | 1.34 | 1.33 | 1.269 |
High | 1.34 | 1.34 | 1.36 | 1.33 | 1.29 |
Low | 1.28 | 1.33 | 1.33 | 1.30 | 1.269 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.72% | ||
Current month | +29.26% | ||
1 month | +24.64% | ||
3 months | +10.08% | ||
6 months | +74.78% | ||
Current year | +45.60% | ||
1 year | +132.32% |
Highs and lows
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:44:36 | 1.29 | 711 | 2,092 |
11:42:39 | 1.29 | 1,289 | 1,381 |
09:13:03 | 1.278 | 91 | 92 |
Description
XS2399364152 | |
---|---|
Total Expense Ratio | 7.78% |
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 |
12/12/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 15 M€ |
---|---|
AuM 1M | 22 M€ |
AuM 3 months | 18 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 7 M€ |
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