Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
64.96 EUR | +1.18% | -4.32% | +7.02% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 64.96 | +1.18% | 27 294 |
24-04-22 | 64.2 | -0.48% | 24,767 |
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 |
Other stock markets
Real-time Euronext Paris
Last update April 23, 2024 at 09:54 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
|
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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