Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
331.2 EUR | +0.04% | +2.38% | +10.22% |
Current month | +5.07% | ||
1 month | +5.27% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
189.8 USD | -0.02% | +3.70% | -1.41% | 9.24% | ||
420.2 USD | -0.17% | +1.32% | +11.75% | 8.55% | ||
184.7 USD | +0.60% | -1.48% | +21.56% | 4.86% | ||
1,395 USD | -1.21% | +4.69% | +25.00% | 4.16% | ||
471.9 USD | -0.26% | -0.90% | +33.32% | 3.88% | ||
924.8 USD | -1.98% | +2.89% | +86.74% | 3.75% | ||
177.5 USD | +1.48% | +5.34% | -28.58% | 3.73% | ||
176.1 USD | +1.16% | +4.44% | +26.09% | 2.54% | ||
795.8 USD | +0.35% | +1.10% | +20.56% | 2.33% | ||
Date | Price | Change |
---|---|---|
24-05-20 | 331.2 | +0.04% |
24-05-17 | 331.1 | -0.49% |
24-05-16 | 332.7 | +0.86% |
24-05-15 | 329.8 | +1.27% |
24-05-14 | 325.7 | +0.42% |
Other stock markets
Real-time Borsa Italiana
Last update May 20, 2024 at 03:58 am
More quotesDescription
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 |
2017-10-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 209 M€ |
---|---|
AuM 1M | 214 M€ |
AuM 3 months | 219 M€ |
AuM 6 months | 181 M€ |
AuM 12 months | 280 M€ |
- Stock Market
- ETF
- EQEU ETF