Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
68.41 USD | +0.83% | +2.90% | +15.48% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
432.7 USD | +1.12% | +3.99% | +15.06% | 11.91% | ||
207.2 USD | +7.26% | +6.59% | +7.59% | 10.23% | ||
120.9 USD | -0.73% | +3.82% | +144.11% | 7.80% | ||
187.2 USD | +0.09% | +4.40% | +23.23% | 7.19% | ||
507.5 USD | +0.97% | +6.39% | +43.37% | 4.26% | ||
176.6 USD | +0.92% | +1.63% | +26.44% | 3.68% | ||
1,461 USD | +1.43% | +9.78% | +30.89% | 2.28% | ||
170.7 USD | -1.80% | -2.35% | -31.32% | 2.03% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 68.41 | +0.83% | 120,846 |
24-06-10 | 67.85 | +0.55% | 261,577 |
24-06-07 | 67.48 | -0.27% | 224,223 |
24-06-06 | 67.66 | +0.15% | 297,641 |
24-06-05 | 67.56 | +1.62% | 246,844 |
Other stock markets
Delayed Quote Nasdaq
Last update June 11, 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 |
2003-09-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 5,817 M€ |
---|---|
AuM 1M | 5,447 M€ |
AuM 3 months | 5,578 M€ |
AuM 6 months | 4,818 M€ |
AuM 12 months | 4,363 M€ |
- Stock Market
- ETF
- ONEQ ETF