|
Market Closed -
Euronext Paris
11:55:00 2026-08-24 EDT
|
5-day change | 1st Jan Change | ||
| 21.68 EUR | -0.76% |
|
-4.41% | - |
| Current month | +2.24% | ||
| 1 month | +0.02% |
Investment objective
The investment objective of the Fund is to seek to provide investors with the performance of the NASDAQ-100 Index (the 'Index'), less the fees and expenses of the Fund, while aiming to minimise the tracking error in between the Fund's Net Asset Value and the Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 209.60USD | -2.38% | +12.27% | 10.12% | |
| 487.71USD | +0.93% | +0.92% | 8.51% | |
| 311.96USD | +0.84% | +14.71% | 7.82% | |
| 262.11USD | +1.35% | +13.42% | 5.54% | |
| 360.84USD | -2.07% | +4.25% | 5.28% | |
| 556.96USD | +1.28% | -15.44% | 3.74% | |
| 80.60USD | +1.26% | -14.14% | 2.92% | |
| 353.93USD | -2.46% | -20.95% | 2.92% | |
| 348.48USD | +1.06% | +11.62% | 2.75% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-24 | €21.68 | -0.76% | 25,998 |
| 26-08-21 | €21.85 | +0.18% | 25,682 |
| 26-08-20 | €21.81 | -1.04% | 52,211 |
| 26-08-19 | €22.04 | -0.70% | 22,043 |
| 26-08-18 | €22.19 | -2.16% | 20,476 |
Other stock markets
Real-time Euronext Paris
Last update August 24, 2026 at 11:55 am
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 |
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- ETF
- ANAU ETF
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