Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
95.88 USD | +0.77% | +1.32% | +13.28% |
Current month | +1.32% | ||
1 month | +3.32% |
Investment objective
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
157.78USD | -0.93% | -1.77% | -39.03% | 1.33% | ||
1,257.78USD | +1.86% | +1.17% | +32.39% | 1.08% | ||
266.42USD | +1.42% | +6.57% | -3.49% | 1.08% | ||
462.10USD | +0.47% | -1.29% | +13.57% | 1.06% | ||
52.27USD | -1.56% | -5.19% | -9.27% | 1.06% | ||
191.14USD | +1.15% | +2.12% | -7.20% | 1.06% | ||
307.51USD | +1.22% | +0.23% | +12.90% | 1.05% | ||
203.00USD | +0.01% | -9.83% | +0.17% | 1.05% | ||
934.74USD | +1.84% | +5.40% | +91.99% | 1.05% | ||
157.79USD | -0.85% | -3.46% | -7.09% | 1.05% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-12-06 | 95.88 $ | +0.77% | 154,385 |
24-12-05 | 95.15 $ | -1.13% | 134,648 |
24-12-04 | 96.24 $ | +1.07% | 115,945 |
24-12-03 | 95.22 $ | -0.17% | 208,253 |
24-12-02 | 95.38 $ | +0.79% | 163,657 |
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Delayed Quote Nasdaq
Last update December 06, 2024 at 04:00 pm EST
More quotesDescription
US25459Y2072 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Equal Weighted Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2012-03-20
|
Geographical Focus |
AuM evolution ( 2024-10-30 )
AuM (EUR) | 1,174 M€ |
---|---|
AuM 1M | 1,101 M€ |
AuM 3 months | 1,210 M€ |
AuM 6 months | 1,088 M€ |
AuM 12 months | 756 M€ |
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