Market Closed -
Other stock markets
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1.757 EUR | +4.61% |
Current month | +17.94% | ||
1 month | +18.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
406.3 USD | +1.82% | +1.80% | +8.05% | 12.64% | ||
169.3 USD | -0.35% | +2.61% | -12.07% | 11.72% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 6.07% | ||
172 USD | +10.22% | +11.59% | +23.09% | 3.80% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 3.29% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 2.72% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 2.48% | ||
175.6 USD | -0.62% | +0.83% | +3.38% | 2.30% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | 2.07% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 1.757 | +4.61% | 1 |
24-04-24 | 1.68 | -5.89% | 1,000 |
24-04-23 | 1.785 | -2.45% | 350 |
24-04-22 | 1.83 | +1.10% | 2,700 |
24-04-19 | 1.81 | +7.52% | 5,350 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 25, 2024 at 03:04 am EDT
More quotesDescription
XS2399364319 | |
---|---|
Total Expense Ratio | 4.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-12-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 3 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 2 M€ |
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