Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
423.8 USD | -1.19% | -1.44% | +3.25% |
Current month | -3.92% | ||
1 month | -4.22% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169 USD | +1.32% | +0.61% | -12.21% | 9.24% | ||
409.1 USD | +0.49% | -0.68% | +8.78% | 8.55% | ||
176.6 USD | -1.63% | -2.59% | +16.22% | 4.86% | ||
1,257 USD | +0.65% | -2.01% | +12.59% | 4.16% | ||
493.5 USD | -0.46% | -0.14% | +39.42% | 3.88% | ||
796.8 USD | -3.33% | -5.19% | +60.89% | 3.75% | ||
162.1 USD | +12.12% | +4.30% | -34.75% | 3.73% | ||
159.1 USD | +0.54% | +2.35% | +13.92% | 2.54% | ||
723.9 USD | +0.17% | +1.22% | +9.67% | 2.33% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 423.8 | -1.19% | 2 495 |
24-04-24 | 428.8 | +0.43% | 7,725 |
24-04-23 | 427 | +2.40% | 10,401 |
24-04-22 | 417 | -0.75% | 16,869 |
24-04-19 | 420.2 | -2.20% | 37,353 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 25, 2024 at 03:09 am EDT
More quotesDescription
IE0032077012 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2002-12-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 6,278 M€ |
---|---|
AuM 1M | 6,145 M€ |
AuM 3 months | 5,348 M€ |
AuM 6 months | 4,641 M€ |
AuM 12 months | 4,265 M€ |
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