Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
444.8 USD | +0.34% | +1.43% | +8.62% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
173.3 USD | +2.12% | -3.00% | +9.50% | 9.23% | ||
421.4 USD | -0.05% | -0.89% | +52.48% | 8.55% | ||
179.8 USD | +0.86% | +0.94% | +83.43% | 4.86% | ||
1,319 USD | -0.95% | +3.35% | +110.39% | 4.15% | ||
493.9 USD | -0.41% | -2.31% | +143.47% | 3.88% | ||
902.5 USD | -2.50% | -0.13% | +240.17% | 3.75% | ||
179.8 USD | +1.22% | +2.37% | -6.25% | 3.74% | ||
150.9 USD | +0.13% | +1.43% | +47.25% | 2.54% | ||
732.1 USD | +0.15% | -1.17% | +48.43% | 2.32% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 444.8 | +0.34% | 41,359,240 |
24-03-26 | 443.3 | -0.32% | 34,142,043 |
24-03-25 | 444.8 | -0.36% | 27,789,154 |
24-03-22 | 446.4 | +0.11% | 28,253,899 |
24-03-21 | 445.9 | +0.47% | 39,345,652 |
Other stock markets
Delayed Quote Nasdaq
Last update March 27, 2024 at 04:00 pm EDT
More quotesDescription
US46090E1038 | |
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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 ( 2024-02-28 )
AuM (EUR) | 235,716 M€ |
---|---|
AuM 1M | 225,308 M€ |
AuM 3 months | 199,892 M€ |
AuM 6 months | 187,519 M€ |
AuM 12 months | 144,799 M€ |