Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
65.9 USD | +0.03% | -0.26% | +11.24% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
415.6 USD | +0.23% | -3.38% | +10.52% | 11.82% | ||
192.3 USD | +0.54% | +1.23% | -0.11% | 9.92% | ||
1,096 USD | -0.82% | +2.94% | +121.31% | 8.92% | ||
176.4 USD | -1.60% | -2.38% | +16.13% | 7.02% | ||
467.3 USD | +0.05% | -2.29% | +32.02% | 4.16% | ||
172.5 USD | +0.23% | -1.42% | +23.49% | 3.33% | ||
1,331 USD | -2.45% | -5.48% | +19.20% | 2.36% | ||
178.1 USD | -0.39% | -0.64% | -28.32% | 2.07% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 65.9 | +0.03% | 226,529 |
24-05-30 | 65.88 | -1.21% | 267,264 |
24-05-29 | 66.69 | -0.52% | 137,502 |
24-05-28 | 67.04 | +0.55% | 284,547 |
24-05-24 | 66.67 | +0.91% | 277,408 |
Other stock markets
Delayed Quote Nasdaq
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US3159128087 | |
---|---|
Total Expense Ratio | 0.21% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ Composite Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2003-09-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 5,488 M€ |
---|---|
AuM 1M | 5,674 M€ |
AuM 3 months | 5,199 M€ |
AuM 6 months | 4,420 M€ |
AuM 12 months | 3,987 M€ |
- Stock Market
- ETF
- ONEQ ETF