Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
66.35 EUR | +2.95% | +0.73% | +9.38% |
Description
FR0011871110 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
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€ |
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AuM 1M | 294 M€ |
AuM 3 months | 231 M€ |
AuM 6 months | 188 M€ |
AuM 12 months | 140 M€ |