Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
86.92 USD | -0.05% | +1.70% | -1.38% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
108 USD | +1.69% | +6.47% | +8.57% | 2.17% | ||
883.2 USD | -0.84% | -1.52% | +0.56% | 1.80% | ||
164 USD | -0.05% | +1.00% | +2.26% | 1.76% | ||
121.7 USD | +0.04% | -0.24% | -14.30% | 1.76% | ||
53.37 USD | +0.41% | +0.43% | -7.36% | 1.76% | ||
65.42 USD | +0.23% | -2.01% | -19.24% | 1.75% | ||
208.9 USD | +3.18% | +7.47% | -19.27% | 1.75% | ||
38.16 USD | -0.55% | +1.01% | +3.19% | 1.75% | ||
53.96 USD | -1.91% | -1.39% | -12.84% | 1.75% | ||
70.61 USD | -0.27% | +3.67% | -2.51% | 1.74% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 86.92 | -0.05% | 1,306 |
24-04-25 | 86.96 | -0.36% | 4,335 |
24-04-24 | 87.28 | +0.40% | 0 |
24-04-23 | 86.93 | +0.96% | 2,550 |
24-04-22 | 86.1 | +0.67% | 1,673 |
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Delayed Quote Nasdaq
Last update April 26, 2024 at 04:15 pm
More quotesDescription
US33733E4017 | |
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Total Expense Ratio | 0.62% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Ex-Tech Sector Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-02-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 139 M€ |
---|---|
AuM 1M | 145 M€ |
AuM 3 months | 161 M€ |
AuM 6 months | 158 M€ |
AuM 12 months | 145 M€ |
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