Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.45 USD | +0.81% | +1.93% | +1.70% |
Current month | -5.05% | ||
1 month | -4.26% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
309 USD | -0.48% | +3.36% | +12.78% | -.--% | ||
62 USD | +1.57% | +4.29% | -13.78% | -.--% | ||
84.98 USD | -0.77% | -1.34% | -3.31% | -.--% | ||
28 USD | -0.39% | -0.57% | -0.32% | -.--% | ||
100.5 USD | +0.62% | +5.75% | -15.59% | -.--% | ||
109.5 USD | +1.89% | -0.44% | -11.01% | -.--% | ||
308.2 USD | +0.65% | +4.98% | +19.32% | -.--% | ||
151.2 USD | -1.14% | -4.27% | -1.04% | -.--% | ||
3.5 USD | 0.00% | +3.86% | +3.86% | -.--% | ||
49.59 USD | -1.27% | -0.46% | -3.33% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 27.45 | +0.81% | 82,361 |
24-04-25 | 27.23 | -0.04% | 82,339 |
24-04-24 | 27.24 | -0.04% | 76,264 |
24-04-23 | 27.25 | +1.49% | 100,519 |
24-04-22 | 26.85 | +0.94% | 236,478 |
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Delayed Quote Nasdaq
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US46138G6310 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ Next Generation 100 GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-10-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 661 M€ |
---|---|
AuM 1M | 673 M€ |
AuM 3 months | 619 M€ |
AuM 6 months | 622 M€ |
AuM 12 months | 682 M€ |
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