Market Closed -
Other stock markets
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1.274 USD | +2.70% |
Current month | -20.14% | ||
1 month | -15.22% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
449.8 USD | +0.92% | +1.63% | +19.61% | 12.64% | ||
207.5 USD | -1.04% | -2.35% | +7.77% | 11.72% | ||
189.1 USD | +1.60% | +2.95% | +24.44% | 6.07% | ||
179.6 USD | +1.89% | +1.61% | +28.59% | 3.80% | ||
127.1 USD | -2.81% | -3.62% | +156.65% | 3.29% | ||
183 USD | +0.79% | +2.81% | -26.35% | 2.72% | ||
494.8 USD | -1.38% | -1.86% | +39.78% | 2.48% | ||
167.3 USD | +0.36% | +2.12% | -1.51% | 2.30% | ||
1,659 USD | -4.38% | -4.40% | +48.59% | 2.07% | ||
Date | Price | Change |
---|---|---|
24-06-21 | 1.274 | +2.70% |
24-06-20 | 1.24 | +0.85% |
24-06-19 | 1.23 | -1.32% |
24-06-18 | 1.246 | -2.10% |
24-06-17 | 1.273 | -1.96% |
Other stock markets
Delayed Quote London S.E.
Last update June 21, 2024 at 11:35 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 ( 2024-05-30 )
AuM (EUR) | 3 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
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