|
Market Closed -
Fonds
05:00:00 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 21.87 EUR | +0.44% |
|
-3.19% | +17.11% |
Components: BNP PARIBAS EASY II Nasdaq 100 UCITS ETF Acc - USD
 | 214.72USD | -0.98% | +15.13% | 10.12% | |
| 483.24USD | +0.43% | -0.08% | 8.51% | |
| 309.35USD | -0.63% | +13.79% | 7.82% | |
| 258.63USD | -0.57% | +12.05% | 5.54% | |
| 368.45USD | +1.21% | +6.46% | 5.28% | |
| 549.90USD | +0.75% | -16.69% | 3.74% | |
| 79.59USD | -0.69% | -15.11% | 2.92% | |
| 362.86USD | +5.14% | -19.31% | 2.92% | |
| 344.82USD | +1.22% | +10.17% | 2.75% | |
| 947.74USD | +1.52% | +9.90% | 2.34% | |
| 179.94USD | +3.44% | +1.23% | 2.04% | |
| 183.04USD | +1.00% | -9.85% | 1.6% | |
| 111.04USD | +1.32% | +44.15% | 1.52% | |
| 473.25USD | +0.81% | +120.98% | 1.52% | |
| 487.57USD | +1.30% | +14.35% | 1.27% | |
| 143.48USD | +0.99% | -0.03% | 1.13% | |
| 209.62USD | -0.12% | -2.14% | 1.12% | |
| 264.36USD | -0.47% | +52.38% | 1.05% | |
| 367.00USD | +1.42% | -44.60% | 1.03% | |
| 160.75USD | +0.01% | -6.02% | 0.98% | |
| 149.25USD | +1.41% | -7.28% | 0.96% | |
| 378.81USD | +1.16% | -33.11% | 0.96% | |
| 439.33USD | +1.88% | +34.22% | 0.87% | |
| 275.30USD | +1.13% | -21.34% | 0.85% | |
| 305.77USD | -0.97% | -54.62% | 0.81% | |
| 146.12USD | +1.87% | +19.05% | 0.8% | |
| 314.00USD | +1.12% | +83.43% | 0.74% | |
| 492.32USD | -0.78% | +91.57% | 0.74% | |
| 966.78USD | -0.77% | +238.73% | 0.73% | |
| 373.09USD | +0.77% | +37.57% | 0.71% | |
| 1,922.73USD | +0.04% | -4.54% | 0.71% | |
| 26.85USD | +1.63% | -10.17% | 0.7% | |
| 280.81USD | +0.57% | +9.17% | 0.69% | |
| 357.87USD | +2.38% | +94.28% | 0.69% | |
| 183.99USD | -1.01% | +51.42% | 0.67% | |
| 397.87USD | -0.01% | -15.30% | 0.62% | |
| 90.07USD | -2.24% | +144.09% | 0.6% | |
| 191.95USD | +0.85% | +63.79% | 0.59% | |
| 223.49USD | +0.51% | -1.32% | 0.56% | |
| 272.88USD | -0.01% | -22.76% | 0.56% | |
| 548.05USD | +1.44% | +20.89% | 0.56% | |
| 107.08USD | +2.97% | +27.16% | 0.55% | |
| 319.02USD | +1.73% | +2.06% | 0.53% | |
| 119.25USD | +6.10% | -21.52% | 0.5% | |
| 89.11USD | +0.03% | -2.30% | 0.5% | |
| 203.79USD | +0.13% | +8.36% | 0.48% | |
| 88.38USD | -1.27% | -22.06% | 0.47% | |
| 64.45USD | +0.48% | +19.73% | 0.45% | |
Description
| IE000QDFFK00 | |
|---|---|
| Total Expense Ratio | 0.0014 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2022-11-23
|
| Geographical Focus |
AuM evolution - 2026-08-10
| AuM (EUR) | 3.15B |
|---|---|
| AuM 1M | 3.15B |
| AuM 3 months | 3.15B |
| AuM 6 months | 3.15B |
| AuM 12 months | 3.15B |
- Stock Market
- ETF
- ETF
- Components BNP PARIBAS EASY II Nasdaq 100 UCITS ETF Acc - USD
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