Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
360.4 GBX | +0.01% | +1.82% | +13.08% |
Current month | +2.40% | ||
1 month | +4.93% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
423.8 USD | -0.16% | +2.10% | +12.71% | 8.49% | ||
196.9 USD | +1.24% | +2.41% | +2.26% | 7.72% | ||
1,209 USD | -0.09% | +10.27% | +144.11% | 6.34% | ||
184.3 USD | -0.38% | +4.45% | +21.30% | 5.33% | ||
1,407 USD | +0.38% | +5.88% | +26.01% | 4.57% | ||
493 USD | -0.16% | +5.60% | +39.27% | 4.42% | ||
174.5 USD | -1.28% | +1.14% | +24.89% | 2.81% | ||
177.5 USD | -0.26% | -0.34% | -28.57% | 2.59% | ||
845.6 USD | +0.35% | +4.41% | +28.10% | 2.43% | ||
Date | Price | Change |
---|---|---|
24-06-07 | 360.4 | +0.01% |
24-06-06 | 360.4 | +0.49% |
24-06-05 | 358.6 | +1.85% |
24-06-04 | 352.2 | -0.09% |
24-06-03 | 352.4 | +0.13% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 07, 2024 at 11:36 am
More quotesDescription
IE00BYVTMW98 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-10-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 264 M€ |
---|---|
AuM 1M | 239 M€ |
AuM 3 months | 247 M€ |
AuM 6 months | 176 M€ |
AuM 12 months | 150 M€ |
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