Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
424.4 USD | -0.48% | -0.33% | +3.65% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.9 USD | +0.51% | +1.71% | -11.76% | 9.23% | ||
399 USD | -2.45% | -1.29% | +6.12% | 8.55% | ||
173.7 USD | -1.65% | -3.10% | +14.30% | 4.86% | ||
1,294 USD | +2.99% | +2.81% | +15.96% | 4.15% | ||
441.4 USD | -10.56% | -12.04% | +24.70% | 3.88% | ||
826.3 USD | +3.71% | -2.41% | +66.86% | 3.75% | ||
170.2 USD | +4.97% | +13.51% | -31.51% | 3.74% | ||
156 USD | -1.97% | -0.01% | +11.68% | 2.54% | ||
721.9 USD | -0.12% | +1.49% | +9.36% | 2.32% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 424.4 | -0.48% | 57,392,169 |
24-04-24 | 426.5 | +0.33% | 48,440,305 |
24-04-23 | 425.1 | +1.50% | 44,384,741 |
24-04-22 | 418.8 | +1.01% | 47,807,663 |
24-04-19 | 414.6 | -2.07% | 75,230,990 |
Other stock markets
Delayed Quote Nasdaq
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
US46090E1038 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
1999-03-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 240,865 M€ |
---|---|
AuM 1M | 238,663 M€ |
AuM 3 months | 207,598 M€ |
AuM 6 months | 189,152 M€ |
AuM 12 months | 155,630 M€ |
- Stock Market
- ETF
- QQQ ETF