Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
180.8 EUR | +0.30% | +0.90% | +21.48% |
1 week | +0.90% | ||
Current month | +0.28% |
Quotes 5-day view
Delayed Quote Wiener Boerse2024-06-28 | 2024-07-01 | 2024-07-02 | 2024-07-03 | |
---|---|---|---|---|
Last | 180.28 € | 178.52 € | 180.24 € | 180.78 € |
Change | +0.64% | -0.98% | +0.96% | +0.30% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
EXXT
| EXXT | Real-time | 181.7 EUR | -0.25% | 195 |
Börse Stuttgart
EXXT
| EXXT | Delayed quote | 181.7 EUR | +0.01% | 75 |
London S.E.
0MNH
| 0MNH | Delayed quote | 181.6 EUR | +0.48% | 0 |
Wiener Boerse
EX19
| EX19 | Delayed quote | 180.8 EUR | +0.30% | 0 |
Performance
1 day | +0.30% | ||
1 week | +0.90% | ||
Current month | +0.28% | ||
1 month | +8.68% | ||
3 months | +10.29% | ||
6 months | +23.53% | ||
Current year | +21.48% | ||
1 year | +33.69% | ||
3 years | +50.12% | ||
5 years | +166.83% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
DE000A0F5UF5 | |
---|---|
Total Expense Ratio | 0.31% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2006-03-26
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3,898 M€ |
---|---|
AuM 1M | 3,698 M€ |
AuM 3 months | 3,822 M€ |
AuM 6 months | 3,212 M€ |
AuM 12 months | 2,994 M€ |
- Stock Market
- ETF
- EX19 ETF
- Quotes iShares NASDAQ-100 UCITS ETF (DE) - USD