Market Closed -
Other stock markets
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1.042 EUR | +13.96% |
Current month | -17.44% | ||
1 month | -18.66% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | 13.48% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 10.43% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 6.88% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 4.91% | ||
172 USD | +10.22% | +11.59% | +23.09% | 3.44% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 2.74% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 2.52% | ||
175.6 USD | -0.62% | +0.83% | +3.38% | 2.24% | ||
729.2 USD | +1.01% | +2.77% | +10.47% | 2.07% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 1.042 | +14.72% | 3,292 |
24-04-25 | 0.9082 | -10.85% | 3,852 |
24-04-24 | 1.019 | +5.18% | 3,070 |
24-04-23 | 0.9685 | +11.59% | 19,423 |
24-04-22 | 0.8679 | -3.98% | 41,264 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 26, 2024 at 11:11 am EDT
More quotesDescription
XS2399364152 | |
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Total Expense Ratio | 7.78% |
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) | 22 M€ |
---|---|
AuM 1M | 22 M€ |
AuM 3 months | 19 M€ |
AuM 6 months | 12 M€ |
AuM 12 months | 7 M€ |
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