Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.76 USD | +0.11% | +0.23% | -7.59% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 8.76 | +0.11% | 12,447,091 |
24-03-27 | 8.75 | -0.23% | 15,368,834 |
24-03-26 | 8.77 | +0.46% | 10,140,097 |
24-03-25 | 8.73 | +0.34% | 10,693,178 |
24-03-22 | 8.7 | 0.00% | 8,603,561 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 04:00 pm EDT
More quotesDescription
US74347B7148 | |
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Total Expense Ratio | 1.00% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2006-06-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 551 M€ |
---|---|
AuM 1M | 553 M€ |
AuM 3 months | 623 M€ |
AuM 6 months | 881 M€ |
AuM 12 months | 1,531 M€ |