Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
963.6 EUR | +0.30% | +1.42% | +11.15% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
171.5 USD | -1.06% | +0.06% | +8.77% | 9.21% | ||
420.7 USD | -0.17% | -2.01% | +52.86% | 8.53% | ||
180.4 USD | +0.31% | +1.25% | +85.50% | 4.85% | ||
1,325 USD | +0.51% | -1.68% | +112.17% | 4.14% | ||
485.6 USD | -1.68% | -4.37% | +141.97% | 3.87% | ||
903.6 USD | +0.12% | -1.18% | +242.13% | 3.74% | ||
175.8 USD | -2.25% | +1.72% | -7.08% | 3.73% | ||
150.9 USD | +0.04% | +2.26% | +49.39% | 2.54% | ||
732.6 USD | +0.08% | -1.34% | +50.51% | 2.32% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 963.6 | +0.30% | 4,777 |
24-03-27 | 960.6 | -0.46% | 1,320 |
24-03-26 | 965 | +0.23% | 971 |
24-03-25 | 962.8 | -0.31% | 743 |
24-03-22 | 965.8 | -0.31% | 984 |
Other stock markets
Real-time Borsa Italiana
Last update March 28, 2024 at 12:44 pm EDT
More quotesDescription
IE00B53SZB19 | |
---|---|
Total Expense Ratio | 0.33% |
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 |
2010-01-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 11,744 M€ |
---|---|
AuM 1M | 11,209 M€ |
AuM 3 months | 9,788 M€ |
AuM 6 months | 8,970 M€ |
AuM 12 months | 6,980 M€ |