Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
138.7 CHF | -0.91% | -1.17% | -.--% |
1 month | +0.57% | ||
3 months | +0.51% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
189.9 USD | +0.08% | +2.87% | -1.38% | 9.24% | ||
420.9 USD | -0.51% | +2.09% | +11.94% | 8.55% | ||
183.6 USD | -1.29% | -3.11% | +20.84% | 4.86% | ||
1,412 USD | -1.66% | +8.17% | +26.53% | 4.16% | ||
473.2 USD | -1.74% | -0.48% | +33.67% | 3.88% | ||
943.5 USD | -0.30% | +6.31% | +90.51% | 3.75% | ||
174.9 USD | +0.51% | +1.69% | -29.62% | 3.73% | ||
174.1 USD | +0.93% | +2.44% | +24.64% | 2.54% | ||
793.1 USD | +0.77% | +1.80% | +20.15% | 2.33% | ||
Description
IE00BYVTMT69 | |
---|---|
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 |
2017-10-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 236 M€ |
---|---|
AuM 1M | 240 M€ |
AuM 3 months | 195 M€ |
AuM 6 months | 141 M€ |
AuM 12 months | 117 M€ |
- Stock Market
- ETF
- 0MIU ETF