Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
88.4 USD | -0.34% | +0.57% | +4.44% |
Current month | +1.90% | ||
1 month | +1.64% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
233.8 USD | +1.39% | +0.80% | -9.63% | 1.33% | ||
995.8 USD | -0.84% | +1.36% | +4.81% | 1.08% | ||
207.1 USD | -1.83% | -3.66% | -24.99% | 1.08% | ||
479 USD | +0.68% | -1.34% | +17.73% | 1.06% | ||
48.72 USD | -2.11% | -7.11% | -15.43% | 1.06% | ||
179.7 USD | -0.20% | -0.33% | -12.75% | 1.06% | ||
307.5 USD | -1.33% | +3.99% | +12.91% | 1.05% | ||
172.9 USD | -1.08% | +1.81% | -14.68% | 1.05% | ||
653.3 USD | +0.49% | +0.73% | +34.17% | 1.05% | ||
163.3 USD | -0.31% | -5.70% | -3.83% | 1.05% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-13 | 88.4 | -0.34% | 94,227 |
24-06-12 | 88.7 | +0.70% | 632,881 |
24-06-11 | 88.08 | +0.08% | 119,478 |
24-06-10 | 88.01 | +0.42% | 135,558 |
24-06-07 | 87.64 | -0.30% | 199,167 |
Other stock markets
Delayed Quote Nasdaq
Last update June 13, 2024 at 04:00 pm EDT
More quotesDescription
US25459Y2072 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Equal Weighted Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-03-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,060 M€ |
---|---|
AuM 1M | 1,088 M€ |
AuM 3 months | 1,142 M€ |
AuM 6 months | 846 M€ |
AuM 12 months | 565 M€ |
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