Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
179.4 EUR | -0.17% |
|
+0.09% | +20.66% |
Current month | +8.10% | ||
1 month | +6.48% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
447 USD | -1.30% | -0.63% | +18.86% | 8.46% | ||
210.6 USD | -1.63% | +1.51% | +9.40% | 7.69% | ||
123.5 USD | -0.42% | -2.39% | +149.46% | 6.32% | ||
193.2 USD | -2.32% | +2.21% | +27.19% | 5.32% | ||
1,606 USD | +1.19% | -3.20% | +43.83% | 4.55% | ||
504.2 USD | -2.95% | +1.91% | +42.45% | 4.40% | ||
182.2 USD | -1.76% | +1.40% | +30.40% | 2.81% | ||
197.9 USD | +0.23% | +8.13% | -20.36% | 2.58% | ||
850 USD | -0.07% | +0.20% | +28.77% | 2.42% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 179.4 | -0.17% | 1,707 |
24-06-27 | 179.7 | +0.06% | 783 |
24-06-26 | 179.6 | +0.68% | 3,441 |
24-06-25 | 178.4 | +1.21% | 1,712 |
24-06-24 | 176.3 | -1.67% | 3,359 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 28, 2024 at 03:47 pm
More quotesDescription
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
- EXXT ETF