Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
65.78 EUR | +2.06% | -0.11% | +8.47% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 65.78 | +2.06% | 15 284 |
24-04-25 | 64.45 | -1.89% | 28,030 |
24-04-24 | 65.69 | +0.63% | 17,646 |
24-04-23 | 65.28 | +1.68% | 43,002 |
24-04-22 | 64.2 | -0.48% | 24,767 |
Other stock markets
Real-time Euronext Paris
Last update April 26, 2024 at 08:08 am EDT
More quotesDescription
FR0011871110 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
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Provider | |
Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-05-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 303 M€ |
---|---|
AuM 1M | 294 M€ |
AuM 3 months | 231 M€ |
AuM 6 months | 188 M€ |
AuM 12 months | 140 M€ |
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