Market Closed -
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|
5-day change | 1st Jan Change | ||
64.51 EUR | -2.06% | -4.53% | +6.35% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 64.51 | -2.06% | 33 336 |
24-04-18 | 65.87 | -0.27% | 12,448 |
24-04-17 | 66.05 | -1.12% | 22,065 |
24-04-16 | 66.8 | -1.55% | 22,953 |
24-04-15 | 67.85 | -0.35% | 14,924 |
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Real-time Euronext Paris
Last update April 19, 2024 at 11:35 am EDT
More quotesDescription
FR0011871110 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
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Provider | |
Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-05-19
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 303 M€ |
---|---|
AuM 1M | 294 M€ |
AuM 3 months | 231 M€ |
AuM 6 months | 188 M€ |
AuM 12 months | 140 M€ |
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