Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
441.3 USD | 0.00% | -0.53% | +7.53% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
173.7 USD | +0.64% | +0.56% | +12.08% | 9.24% | ||
417.3 USD | +0.22% | +3.16% | +49.35% | 8.55% | ||
174.5 USD | +0.03% | +1.47% | +76.33% | 4.86% | ||
1,237 USD | +0.14% | -4.32% | +96.09% | 4.16% | ||
497 USD | +2.66% | +2.77% | +154.07% | 3.88% | ||
884.6 USD | +0.70% | +3.13% | +243.85% | 3.75% | ||
173.8 USD | +6.25% | -2.23% | -3.51% | 3.73% | ||
147.7 USD | +4.60% | +7.27% | +45.33% | 2.54% | ||
731.5 USD | +0.81% | +2.45% | +50.20% | 2.33% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-19 | 441.3 | 0.00% | 0 |
24-03-18 | 441.3 | +1.48% | 14,518 |
24-03-15 | 434.8 | -1.51% | 5,751 |
24-03-14 | 441.5 | -0.24% | 4,151 |
24-03-13 | 442.6 | -0.25% | 6,340 |
Other stock markets
Delayed Quote Swiss Exchange
Last update March 19, 2024 at 12:55 am EDT
More quotesDescription
IE0032077012 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2002-12-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 6,093 M€ |
---|---|
AuM 1M | 5,793 M€ |
AuM 3 months | 5,101 M€ |
AuM 6 months | 4,639 M€ |
AuM 12 months | 3,815 M€ |