Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
42.18 USD | -1.54% | -0.79% | +4.59% |
Description
HK0000297678 | |
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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
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 54 M€ |
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AuM 1M | 55 M€ |
AuM 3 months | 49 M€ |
AuM 6 months | 49 M€ |
AuM 12 months | 42 M€ |