Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.54 USD | +0.13% | +1.65% | +8.59% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
171.5 USD | -1.06% | +0.06% | +8.77% | 9.16% | ||
420.3 USD | -0.26% | -2.11% | +52.72% | 8.49% | ||
180.2 USD | +0.22% | +1.16% | +85.34% | 4.82% | ||
1,325 USD | +0.47% | -1.71% | +112.10% | 4.12% | ||
485.6 USD | -1.68% | -4.37% | +141.97% | 3.85% | ||
902.9 USD | +0.04% | -1.26% | +241.87% | 3.72% | ||
175.7 USD | -2.29% | +1.68% | -7.12% | 3.71% | ||
150.9 USD | +0.04% | +2.26% | +49.39% | 2.53% | ||
732.7 USD | +0.08% | -1.33% | +50.52% | 2.31% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 44.54 | +0.13% | 100 |
24-03-27 | 44.48 | -0.27% | 0 |
24-03-26 | 44.6 | 0.00% | 0 |
24-03-25 | 44.6 | -0.04% | 0 |
24-03-22 | 44.62 | -0.22% | 400 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update March 28, 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€ |