Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
433.4 USD | +2.84% | +0.90% | +5.62% |
Current month | -5.57% | ||
1 month | -5.74% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
170.4 USD | +0.32% | +3.05% | -11.69% | 9.24% | ||
408.2 USD | +2.30% | +2.26% | +8.54% | 8.55% | ||
177.7 USD | +2.34% | +1.35% | +16.49% | 4.86% | ||
1,333 USD | +2.96% | +9.58% | +18.26% | 4.16% | ||
442.2 USD | +0.19% | -8.25% | +24.69% | 3.88% | ||
856.8 USD | +3.68% | +10.75% | +70.41% | 3.75% | ||
169.2 USD | -0.56% | +14.39% | -32.30% | 3.73% | ||
171.6 USD | +10.01% | +12.03% | +23.57% | 2.54% | ||
728.5 USD | +0.92% | +2.32% | +9.98% | 2.33% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 433.4 | +2.84% | 6 797 |
24-04-25 | 421.5 | -1.71% | 68,981 |
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 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:36 am EDT
More quotesDescription
IE0032077012 | |
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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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