Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.56 USD | 0.00% | -0.68% | +6.35% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
173.7 USD | +0.64% | +0.56% | +12.08% | 9.16% | ||
417.3 USD | +0.22% | +3.16% | +49.35% | 8.49% | ||
174.5 USD | +0.03% | +1.47% | +76.33% | 4.82% | ||
1,237 USD | +0.14% | -4.32% | +96.09% | 4.12% | ||
497 USD | +2.66% | +2.77% | +154.07% | 3.85% | ||
884.6 USD | +0.70% | +3.13% | +243.85% | 3.72% | ||
173.8 USD | +6.25% | -2.23% | -3.51% | 3.71% | ||
147.7 USD | +4.60% | +7.27% | +45.33% | 2.53% | ||
731.5 USD | +0.81% | +2.45% | +50.20% | 2.31% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-19 | 43.56 | 0.00% | 0 |
24-03-18 | 43.56 | -0.27% | 900 |
24-03-15 | 43.68 | -1.18% | 1,400 |
24-03-14 | 44.2 | -0.18% | 0 |
24-03-13 | 44.28 | +0.82% | 0 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update March 19, 2024 at 04:08 am EDT
More quotesDescription
HK0000297678 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-06-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 54 M€ |
---|---|
AuM 1M | 52 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 50 M€ |
AuM 12 months | 40 M€ |