Market Closed -
Other stock markets
|
|
5-day change | 1st Jan Change | |
907.86 USD | +0.48% | -0.15% | +47.25% |
Investment objective
The Fund seeks to track the performance of an index composed of 100 of the largest non-financial companies listed on the NASDAQ Stock Market.
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
191.24 USD | +0.68% | +0.67% | +29.38% | +11.27% | ||
374.51 USD | -1.16% | -0.77% | +46.86% | +9.30% | ||
147.03 USD | +0.64% | +0.20% | +56.20% | +5.40% | ||
467.52 USD | -0.04% | -2.14% | +177.03% | +4.66% | ||
324.76 USD | -0.73% | -3.98% | +162.98% | +3.50% | ||
930.00 USD | +0.46% | -4.99% | +71.97% | +3.15% | ||
238.83 USD | -0.52% | +1.44% | +22.56% | +3.12% | ||
131.86 USD | -0.51% | -3.53% | +31.28% | +3.09% | ||
612.36 USD | +0.22% | -1.14% | +79.30% | +2.10% | ||
More news
Date | Price | Change | Volume |
---|---|---|---|
23-12-01 | 907.86 | +0.48% | 8,985 |
23-11-30 | 903.53 | -0.90% | 9,006 |
23-11-29 | 911.70 | +0.04% | 4,729 |
23-11-28 | 911.33 | +0.06% | 2,923 |
23-11-27 | 910.78 | +0.17% | 6,023 |
Other stock markets
Delayed Quote London Stock Exchange
Last update December 01, 2023 at 11:35 am EST
More quotesDescription
IE00B53SZB19 | |
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Total Expense Ratio | 0.33% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2010-01-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 8,830 M€ |
---|---|
AuM 1M | 9,073 M€ |
AuM 3 months | 9,096 M€ |
AuM 6 months | 7,708 M€ |
AuM 12 months | 6,742 M€ |