Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
454.9 USD | +0.70% | +2.91% | +11.08% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
191.1 USD | +0.64% | +2.58% | -0.75% | 9.23% | ||
425.3 USD | +1.22% | +2.81% | +13.11% | 8.55% | ||
183.5 USD | -0.63% | -1.62% | +20.80% | 4.86% | ||
1,414 USD | +1.34% | +5.72% | +26.68% | 4.15% | ||
468.8 USD | -0.65% | +0.18% | +32.46% | 3.88% | ||
947.8 USD | +2.49% | +4.85% | +91.39% | 3.75% | ||
175 USD | -1.41% | +1.78% | -29.59% | 3.74% | ||
176.9 USD | +0.49% | +4.60% | +26.65% | 2.54% | ||
793 USD | -0.35% | +2.30% | +20.14% | 2.32% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-20 | 454.9 | +0.70% | 24,474,226 |
24-05-17 | 451.8 | -0.05% | 35,803,719 |
24-05-16 | 452 | -0.20% | 34,780,412 |
24-05-15 | 452.9 | +1.56% | 41,464,651 |
24-05-14 | 445.9 | +0.64% | 34,478,321 |
Other stock markets
Delayed Quote Nasdaq
Last update May 20, 2024 at 04:00 pm EDT
More quotesDescription
US46090E1038 | |
---|---|
Total Expense Ratio | 0.20% |
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 |
1999-03-08
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 233,210 M€ |
---|---|
AuM 1M | 241,634 M€ |
AuM 3 months | 223,279 M€ |
AuM 6 months | 184,033 M€ |
AuM 12 months | 158,590 M€ |
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