Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
331.6 EUR | +4.46% | -.--% | +9.02% |
6 months | +16.82% | ||
Current year | +9.02% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
195.6 USD | -0.32% | +0.31% | +14.75% | -.--% | ||
276.8 USD | -0.91% | -3.58% | -28.78% | -.--% | ||
497.5 USD | -0.07% | +0.11% | -10.37% | -.--% | ||
465.4 USD | +1.59% | +4.65% | -21.99% | -.--% | ||
64.7 USD | +1.33% | +0.67% | -20.13% | -.--% | ||
216 USD | +0.08% | +7.17% | -11.27% | -.--% | ||
30.74 USD | +1.05% | -0.36% | -38.83% | -.--% | ||
184.3 USD | -0.38% | +4.45% | +21.30% | -.--% | ||
423.8 USD | -0.16% | +2.10% | +12.71% | 8.49% | ||
196.9 USD | +1.24% | +2.41% | +2.26% | 7.72% | ||
Description
IE00BYVTMS52 | |
---|---|
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) | 243 M€ |
---|---|
AuM 1M | 207 M€ |
AuM 3 months | 216 M€ |
AuM 6 months | 215 M€ |
AuM 12 months | 291 M€ |
- Stock Market
- ETF
- 0H1C ETF