Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
88.08 USD | +0.08% | +1.60% | +4.06% |
Current month | +1.45% | ||
1 month | +1.56% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
225.7 USD | -0.11% | -1.77% | -12.76% | 1.33% | ||
1,000 USD | +2.55% | +4.54% | +5.26% | 1.08% | ||
214.1 USD | +0.66% | +1.57% | -22.43% | 1.08% | ||
481.5 USD | -0.36% | +2.41% | +18.34% | 1.06% | ||
51.16 USD | +0.31% | -1.41% | -11.20% | 1.06% | ||
182 USD | +1.03% | +4.04% | -11.64% | 1.06% | ||
300.8 USD | +1.57% | +5.13% | +10.45% | 1.05% | ||
173.9 USD | +1.63% | +2.70% | -14.19% | 1.05% | ||
648.6 USD | +0.63% | +2.33% | +33.21% | 1.05% | ||
165.1 USD | -0.50% | -3.60% | -2.81% | 1.05% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 88.08 | +0.08% | 119,478 |
24-06-10 | 88.01 | +0.42% | 135,558 |
24-06-07 | 87.64 | -0.30% | 199,167 |
24-06-06 | 87.9 | -0.08% | 75,517 |
24-06-05 | 87.97 | +1.48% | 611,062 |
Other stock markets
Delayed Quote Nasdaq
Last update June 11, 2024 at 04:00 pm EDT
More quotesDescription
US25459Y2072 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Equal Weighted Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-03-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,060 M€ |
---|---|
AuM 1M | 1,088 M€ |
AuM 3 months | 1,142 M€ |
AuM 6 months | 846 M€ |
AuM 12 months | 565 M€ |
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