Market Closed -
Other stock markets
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1.15 EUR | -8.93% |
Current month | +13.39% | ||
1 month | +13.39% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
192.3 USD | +0.54% | +2.91% | -0.11% | 13.48% | ||
415.6 USD | +0.23% | -2.67% | +10.52% | 10.43% | ||
176.4 USD | -1.60% | -2.54% | +16.13% | 6.88% | ||
178.1 USD | -0.39% | +2.51% | -28.32% | 4.91% | ||
172.5 USD | +0.23% | -0.60% | +23.49% | 3.44% | ||
467.3 USD | +0.05% | +0.32% | +32.02% | 2.74% | ||
1,096 USD | -0.82% | +5.58% | +121.31% | 2.52% | ||
172.9 USD | +1.40% | -3.57% | +1.78% | 2.24% | ||
809.9 USD | -0.67% | +1.70% | +22.70% | 2.07% | ||
Date | Price | Change |
---|---|---|
24-05-31 | 1.15 | -9.26% |
24-05-30 | 1.267 | -3.33% |
24-05-29 | 1.311 | -3.67% |
24-05-28 | 1.361 | +1.70% |
24-05-27 | 1.338 | -0.36% |
Other stock markets
Real-time Euronext Amsterdam
Last update May 31, 2024 at 11:24 am EDT
More quotesDescription
XS2399364152 | |
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Total Expense Ratio | 7.78% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-12-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 15 M€ |
---|---|
AuM 1M | 22 M€ |
AuM 3 months | 18 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 7 M€ |
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