Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
39.74 USD | -1.54% | -4.32% | +2.40% |
Current month | -3.85% | ||
1 month | -2.63% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-15 | 2024-04-16 | 2024-04-17 | 2024-04-18 | 2024-04-19 | |
---|---|---|---|---|---|
Last | 41.44 $ | 40.77 $ | 40.405 $ | 40.355 $ | 39.74 $ |
Volume | 2 934 | 17 374 | 145 | 3 208 | 2 841 |
Change | -0.33% | -1.62% | -0.90% | -0.12% | -1.54% |
Opening | 41.60 | 40.64 | 40.60 | 40.40 | 39.69 |
High | 41.72 | 40.80 | 40.85 | 40.40 | 39.74 |
Low | 41.44 | 40.62 | 40.41 | 40.09 | 39.68 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
XNAS
| XNAS | Real-time | 37.35 EUR | -0.74% | 5,839 |
Swiss Exchange
XNAS
| XNAS | Delayed quote | 36.14 CHF | -1.39% | 5,124 |
London S.E.
XNAQ
| XNAQ | Delayed quote | 31.96 GBX | -1.34% | 4,489 |
Borsa Italiana
XNAS
| XNAS | Real-time | 37.27 EUR | -1.48% | 3,799 |
London S.E.
XNAQ
| XNAQ | Delayed quote | 39.74 USD | -1.54% | 2,841 |
Börse Stuttgart
XNAS
| XNAS | Delayed quote | 37.34 EUR | -0.45% | 1,137 |
Swiss Exchange
XNAS
| XNAS | Delayed quote | 40.29 USD | -1.09% | 0 |
Swiss Exchange
XNAS
| XNAS | Delayed quote | 32.29 GBX | -1.13% | 0 |
Swiss Exchange
XNAS
| XNAS | Delayed quote | 37.69 EUR | -1.63% | 0 |
Performance
1 week | -2.82% | ||
Current month | -3.85% | ||
1 month | -2.63% | ||
3 months | +3.79% | ||
6 months | +17.29% | ||
Current year | +3.99% | ||
1 year | +34.87% | ||
3 years | +27.27% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:46:50 am | 39.74 | 1 | 2,841 |
05:08:40 am | 39.68 | 50 | 2,840 |
04:07:41 am | 39.68 | 161 | 2,790 |
03:52:00 am | 39.71 | 685 | 2,629 |
03:44:02 am | 39.72 | 32 | 1,944 |
03:38:54 am | 39.7 | 23 | 1,912 |
03:32:42 am | 39.71 | 11 | 1,889 |
03:31:15 am | 39.72 | 161 | 1,878 |
03:00:17 am | 39.69 | 1,700 | 1,717 |
Description
IE00BMFKG444 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2021-01-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 619 M€ |
---|---|
AuM 1M | 569 M€ |
AuM 3 months | 470 M€ |
AuM 6 months | 358 M€ |
AuM 12 months | 236 M€ |
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