End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
243.3 USD | +0.31% | -0.34% | -0.08% | -.--% | ||
210.3 USD | -5.42% | -4.58% | +79.92% | -.--% | ||
312.8 USD | -2.03% | +2.23% | +8.61% | -.--% | ||
268.2 USD | -0.65% | -1.19% | +16.76% | -.--% | ||
34.47 USD | -1.09% | +7.25% | +0.85% | -.--% | ||
309.3 USD | -0.71% | -5.26% | +13.57% | -.--% | ||
232.2 USD | -0.90% | -6.32% | +43.25% | -.--% | ||
707.5 USD | -1.04% | -0.50% | +17.39% | -.--% | ||
183.9 USD | -0.06% | +5.02% | +31.63% | -.--% | ||
213.4 USD | -0.48% | +0.26% | +1.77% | -.--% | ||
Description
IE00B53SZB19 | |
---|---|
Total Expense Ratio | 0.33% |
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 |
2010-01-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 12,566 M€ |
---|---|
AuM 1M | 11,560 M€ |
AuM 3 months | 11,892 M€ |
AuM 6 months | 9,869 M€ |
AuM 12 months | 8,727 M€ |
- Stock Market
- ETF
- CSNDX ETF