End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
Investment objective
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
443.00USD | -0.72% | +4.27% | +5.03% | 12.64% | ||
224.61USD | +0.35% | -1.36% | -10.09% | 11.72% | ||
234.22USD | -0.34% | +6.15% | +6.76% | 6.07% | ||
199.58USD | +0.61% | +3.57% | +5.54% | 3.80% | ||
145.72USD | -0.92% | +9.30% | +8.72% | 3.29% | ||
413.74USD | -0.33% | -0.10% | +2.37% | 2.72% | ||
627.76USD | +0.68% | +2.65% | +7.17% | 2.48% | ||
147.68USD | -0.28% | +0.79% | -2.87% | 2.30% | ||
238.10USD | -1.16% | +4.00% | +2.91% | 2.07% | ||
Description
XS2472197065 | |
---|---|
Total Expense Ratio | 3.75% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Total Return Index - USD |
Autres ETFs |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2022-06-08
|
Geographical Focus |
AuM evolution ( 2024-12-30 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- QQL3 ETF