Market Closed -
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|
5-day change | 1st Jan Change | ||
31.92 USD | +1.66% | -2.50% | -39.83% |
Current month | -4.55% | ||
1 month | -2.56% |
Date | Price | Change | Volume |
---|---|---|---|
24-12-09 | 31.92 $ | +1.66% | 3,313,668 |
24-12-06 | 31.40 $ | -1.72% | 3,180,911 |
24-12-05 | 31.95 $ | +0.60% | 1,984,192 |
24-12-04 | 31.76 $ | -2.43% | 4,095,436 |
24-12-03 | 32.55 $ | -0.58% | 2,954,055 |
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Delayed Quote Nyse
Last update December 09, 2024 at 04:00 pm EST
More quotesDescription
US74349Y8295 | |
---|---|
Total Expense Ratio | 1.03% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
2006-07-10
|
Geographical Focus |
AuM evolution ( 2024-10-30 )
AuM (EUR) | 243 M€ |
---|---|
AuM 1M | 242 M€ |
AuM 3 months | 246 M€ |
AuM 6 months | 263 M€ |
AuM 12 months | 433 M€ |
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