Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
196.2 USD | +6.34% | +6.34% | +35.16% |
Investment objective
Name |
Price
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Change
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5d. change
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1st Jan change
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Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
49.3 USD | +1.82% | +0.43% | -18.65% | -.--% | ||
283 USD | +1.82% | +2.64% | +23.21% | -.--% | ||
387.4 USD | +0.71% | +13.21% | +51.72% | -.--% | ||
238.4 USD | +0.91% | +1.17% | +20.08% | -.--% | ||
115 USD | +1.81% | +4.04% | +16.34% | -.--% | ||
162.8 USD | -0.20% | +3.14% | -31.54% | -.--% | ||
226.3 USD | +0.86% | +1.51% | -0.45% | -.--% | ||
311.7 USD | +3.61% | +5.15% | +14.44% | -.--% | ||
66.3 USD | -1.00% | +1.19% | -12.22% | -.--% | ||
Date | Price | Change |
---|---|---|
24-06-12 | 196.2 | +6.34% |
Other stock markets
Delayed Quote London S.E.
Last update June 12, 2024 at 11:30 am EDT
More quotesDescription
US3373451026 | |
---|---|
Total Expense Ratio | 0.56% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Technology Sector Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-04-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3,571 M€ |
---|---|
AuM 1M | 3,486 M€ |
AuM 3 months | 3,718 M€ |
AuM 6 months | 2,928 M€ |
AuM 12 months | 1,690 M€ |
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