Market Closed -
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|
5-day change | 1st Jan Change | ||
197.3 USD | +1.88% | -5.42% | +1.93% |
Current month | -4.69% | ||
1 month | -5.14% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 197.3 | +1.88% | 1 799 |
24-04-22 | 193.7 | -0.72% | 1,752 |
24-04-19 | 195.1 | -1.59% | 7,241 |
24-04-18 | 198.2 | -0.65% | 815 |
24-04-17 | 199.5 | -0.91% | 4,060 |
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Real-time Euronext Paris
Last update April 23, 2024 at 10:22 am EDT
More quotesDescription
LU1681038326 | |
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Total Expense Ratio | 0.23% |
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 |
2018-04-17
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 251 M€ |
---|---|
AuM 1M | 242 M€ |
AuM 3 months | 214 M€ |
AuM 6 months | 184 M€ |
AuM 12 months | 138 M€ |
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- ANXU ETF