Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
61.95 USD | +0.26% | -0.72% | +4.57% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
409.1 USD | +0.37% | -1.33% | +8.78% | 11.91% | ||
169 USD | +1.27% | -0.21% | -12.21% | 11.10% | ||
796.8 USD | -3.33% | -8.85% | +60.89% | 7.60% | ||
176.6 USD | -1.64% | -3.67% | +16.22% | 7.07% | ||
493.5 USD | -0.52% | -1.25% | +39.42% | 4.20% | ||
159.1 USD | +0.55% | +3.06% | +13.92% | 3.33% | ||
162.1 USD | +12.06% | +3.20% | -34.75% | 2.39% | ||
1,257 USD | +0.61% | -5.44% | +12.59% | 2.34% | ||
723.9 USD | +0.17% | +1.11% | +9.67% | 1.26% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 61.95 | +0.19% | 121,657 |
24-04-23 | 61.83 | +1.64% | 230,407 |
24-04-22 | 60.83 | +1.08% | 518,542 |
24-04-19 | 60.18 | -2.16% | 578,315 |
24-04-18 | 61.51 | -0.42% | 156,412 |
Other stock markets
Delayed Quote Nasdaq
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US3159128087 | |
---|---|
Total Expense Ratio | 0.21% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ Composite Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2003-09-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 5,643 M€ |
---|---|
AuM 1M | 5,578 M€ |
AuM 3 months | 4,987 M€ |
AuM 6 months | 4,611 M€ |
AuM 12 months | 3,933 M€ |
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