Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.23 EUR | +0.41% | -1.57% | +9.29% |
Current month | +0.32% | ||
1 month | +3.73% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-04 | |
---|---|---|---|---|
Last | 11.17 € | 11.144 € | 11.18 € | 11.226 € |
Volume | 0 | 164 | 1 472 | 1 |
Change | -0.89% | -0.23% | +0.32% | +0.41% |
Opening | 11.20 | 11.12 | 11.19 | 11.19 |
High | 11.27 | 11.21 | 11.26 | 11.25 |
Low | 11.16 | 10.96 | 11.08 | 11.14 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CSNDX
| CSNDX | Delayed quote | 1,058 USD | -0.25% | 1,795 |
London S.E.
CNX1
| CNX1 | Delayed quote | 1,058 USD | -0.04% | 5,706 |
London S.E.
CNX1
| CNX1 | Delayed quote | 82,796 GBX | -0.05% | 1,797 |
Euronext Amsterdam
CNDX
| CNDX | Real-time | 973 EUR | +0.01% | 1,783 |
BOERSE MUENCHEN
SXRV
| SXRV | Real-time | 978 EUR | +0.74% | 1,424 |
Borsa Italiana
CSNDX
| CSNDX | Real-time | 973.2 EUR | -0.01% | 1,281 |
TEL AVIV STOCK EXCHANGE
IS.FF701
| IS.FF701 | Delayed quote | 389,900 ILa | +0.13% | 552 |
Börse Stuttgart
SXRV
| SXRV | Delayed quote | 978.1 EUR | +0.58% | 406 |
OTC Markets
ISVAF
| ISVAF | Delayed quote | 1,057 USD | +1.00% | 84 |
Berne S.E.
CSNDX
| CSNDX | - CHF | -.--% | 0 | |
Swiss Exchange
CSNDX
| CSNDX | Delayed quote | 977.5 EUR | +1.45% | 0 |
Swiss Exchange
CSNDX
| CSNDX | Delayed quote | 832.9 GBX | +1.60% | 0 |
BOERSE MUENCHEN
NQSE
| NQSE | Real-time | 11.23 EUR | +0.70% | 3,074 |
Börse Stuttgart
NQSE
| NQSE | Delayed quote | 11.23 EUR | +0.41% | 1 |
Performance
1 week | -1.57% | ||
Current month | +0.32% | ||
1 month | +3.73% | ||
3 months | +1.05% | ||
6 months | +15.33% | ||
Current year | +9.29% | ||
1 year | +25.31% | ||
3 years | +29.11% | ||
5 years | +142.57% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BYVQ9F29 | |
---|---|
Total Expense Ratio | 0.36% |
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 |
2018-09-08
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 587 M€ |
---|---|
AuM 1M | 685 M€ |
AuM 3 months | 782 M€ |
AuM 6 months | 568 M€ |
AuM 12 months | 522 M€ |
- Stock Market
- ETF
- NQSE ETF
- Quotes iShares NASDAQ 100 UCITS ETF Accumulating - EUR Hedged