End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
194.5 USD | +0.57% | -0.51% | +14.12% | -.--% | ||
299 USD | +1.65% | +2.97% | -23.08% | -.--% | ||
487.2 USD | -1.37% | -1.72% | -12.22% | -.--% | ||
555.5 USD | +1.61% | +4.14% | -6.88% | -.--% | ||
68.61 USD | -0.32% | -2.91% | -15.31% | -.--% | ||
247.4 USD | +1.55% | +2.12% | +1.63% | -.--% | ||
30.97 USD | +1.24% | -0.39% | -38.37% | -.--% | ||
193.2 USD | -2.32% | +2.21% | +27.19% | -.--% | ||
447 USD | -1.30% | -0.63% | +18.86% | 8.49% | ||
210.6 USD | -1.63% | +1.51% | +9.40% | 7.72% | ||
Description
IE00BYVTMS52 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2017-10-16
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 243 M€ |
---|---|
AuM 1M | 207 M€ |
AuM 3 months | 216 M€ |
AuM 6 months | 215 M€ |
AuM 12 months | 291 M€ |
- Stock Market
- ETF
- EQEU ETF