Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1,002 USD | +0.66% | -0.96% | +4.02% |
Current month | -4.37% | ||
1 month | -4.72% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
166.8 USD | +0.59% | -1.51% | -13.35% | 9.21% | ||
407.1 USD | +1.52% | -1.82% | +8.25% | 8.53% | ||
179.5 USD | +1.29% | -2.08% | +18.15% | 4.85% | ||
1,249 USD | +1.98% | -6.05% | +11.87% | 4.14% | ||
495.8 USD | +2.92% | -0.80% | +40.07% | 3.87% | ||
824.2 USD | +3.65% | -5.72% | +66.43% | 3.74% | ||
144.6 USD | +1.80% | -7.96% | -41.80% | 3.73% | ||
158.3 USD | +1.27% | +2.51% | +13.30% | 2.54% | ||
722.7 USD | +1.01% | +0.94% | +9.48% | 2.32% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 1,002 | +0.66% | 1 166 |
24-04-23 | 995.4 | +2.21% | 10,894 |
24-04-22 | 974 | -0.64% | 11,518 |
24-04-19 | 980.2 | -2.14% | 10,150 |
24-04-18 | 1,002 | -0.05% | 8,204 |
Other stock markets
Delayed Quote London S.E.
Last update April 24, 2024 at 07:08 am EDT
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 ( 2024-03-27 )
AuM (EUR) | 12,039 M€ |
---|---|
AuM 1M | 11,892 M€ |
AuM 3 months | 10,236 M€ |
AuM 6 months | 9,073 M€ |
AuM 12 months | 7,606 M€ |
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