Real-time
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|
5-day change | 1st Jan Change | ||
187 EUR | -0.32% | -1.49% | +8.95% |
Current month | -2.12% | ||
1 month | +1.11% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 187 | -0.32% | 269 |
24-04-17 | 187.6 | -0.88% | 6,331 |
24-04-16 | 189.3 | -1.66% | 19,336 |
24-04-15 | 192.5 | -0.07% | 4,964 |
24-04-12 | 192.6 | +0.55% | 9,483 |
Other stock markets
Real-time Euronext Paris
Last update April 18, 2024 at 03:04 am EDT
More quotesDescription
LU1681038243 | |
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Total Expense Ratio | 0.23% |
Asset Class | |
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Size | |
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Provider | |
Underlying | NASDAQ-100 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) | 1,278 M€ |
---|---|
AuM 1M | 1,297 M€ |
AuM 3 months | 1,016 M€ |
AuM 6 months | 918 M€ |
AuM 12 months | 695 M€ |
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