|
Market Closed -
London S.E.
11:35:04 2026-11-06 EST
|
5-day change | 1st Jan Change | ||
| 1,562.80 USD | 0.00% |
|
-4.47% | +7.17% |
| Current month | -4.47% | ||
| 1 month | -13.21% |
Main features
| IE00B53SZB19 | Fees | 0.3% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 44.36B | Replication Method | Direct (Physical) |
| Number of securities | 103 | AuM evolution | - | Date of creation | 2010-01-25 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| CSNDX | Delayed | |
Xetra
| SXRV | Delayed | |
London S.E.
| CNX1 | Delayed | |
Tradegate
| SXRV | Real-time | |
Borsa Italiana
| CSNDX | Real-time | |
London S.E.
| CNX1 | Delayed | |
Euronext Amsterdam
| CNDX | Real-time | |
Boerse Muenchen
| SXRV | Real-time | |
TEL AVIV STOCK EXCHANGE
| IS.FF701 | Delayed | |
CBOE
| CNX1 | Real-time | |
Börse Stuttgart
| SXRV | Delayed | |
Deutsche Boerse AG
| SXRV | Delayed | |
Swiss Exchange
| CSNDX | Delayed | |
CBOE
| CNX1 | Real-time | |
CBOE
| CNX1 | Real-time | |
CBOE
| CNDX | Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The Fund seeks to track the performance of an index composed of 100 of the largest non-financial companies listed on the NASDAQ Stock Market.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-06 | US$1,562.80 | 0.00% | 34,851 |
| 26-11-05 | US$1,562.80 | -4.46% | 31,340 |
| 26-11-04 | US$1,635.80 | +1.10% | 19,275 |
| 26-11-03 | US$1,618.00 | -1.40% | 14,458 |
| 26-11-02 | US$1,641.00 | +0.31% | 7,353 |
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