Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
414.6 USD | -2.07% | -6.90% | +1.25% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
165 USD | -1.22% | -6.54% | -14.30% | 9.23% | ||
399.1 USD | -1.27% | -5.40% | +6.14% | 8.55% | ||
174.6 USD | -2.56% | -6.18% | +14.93% | 4.86% | ||
1,205 USD | -4.31% | -10.37% | +7.92% | 4.15% | ||
481.1 USD | -4.13% | -6.02% | +35.91% | 3.88% | ||
762 USD | -10.00% | -13.59% | +53.87% | 3.75% | ||
147 USD | -1.92% | -14.03% | -40.82% | 3.74% | ||
154.1 USD | -1.23% | -2.31% | +10.31% | 2.54% | ||
709.5 USD | -0.24% | -2.98% | +7.49% | 2.32% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 414.6 | -2.07% | 74,753,416 |
24-04-18 | 423.4 | -0.57% | 46,549,363 |
24-04-17 | 425.8 | -1.22% | 56,880,536 |
24-04-16 | 431.1 | +0.01% | 47,618,961 |
24-04-15 | 431.1 | -1.65% | 63,453,622 |
Other stock markets
Delayed Quote Nasdaq
Last update April 19, 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 |
1999-03-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 240,865 M€ |
---|---|
AuM 1M | 238,663 M€ |
AuM 3 months | 207,598 M€ |
AuM 6 months | 189,152 M€ |
AuM 12 months | 155,630 M€ |
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