|
Market Closed -
London S.E.
11:35:14 2026-10-08 EDT
|
5-day change | 1st Jan Change | ||
| 134,720.00 GBX | -0.30% |
|
+2.00% | +24.29% |
| Current month | +1.73% | ||
| 1 month | +7.36% |
Main features
| IE00B53SZB19 | Fees | 0.3% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (EUR) | 28.18B | Replication Method | Direct (Physical) |
| Number of securities | 103 | AuM evolution | - | Date of creation | 2010-01-25 |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| CSNDX | Delayed | |
Xetra
| SXRV | Delayed | |
London S.E.
| CNX1 | Delayed | |
Borsa Italiana
| CSNDX | Real-time | |
London S.E.
| CNX1 | Delayed | |
Tradegate
| SXRV | Real-time | |
Euronext Amsterdam
| CNDX | Real-time | |
Börse Stuttgart
| SXRV | Delayed | |
OTC Markets
| ISVAF | Delayed | |
Boerse Muenchen
| SXRV | Real-time | |
TEL AVIV STOCK EXCHANGE
| IS.FF701 | Delayed | |
CBOE
| CNX1 | Real-time | |
Swiss Exchange
| CSNDX | 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 |
|---|---|---|---|
| 26-10-08 | GBX 134,720.00 | -0.30% | 4,578 |
| 26-10-07 | GBX 135,120.00 | -0.30% | 2,515 |
| 26-10-06 | GBX 135,530.00 | +0.63% | 3,130 |
| 26-10-05 | GBX 134,680.00 | +0.64% | 3,525 |
| 26-10-02 | GBX 133,830.00 | +1.32% | 2,677 |
Similar ETF
- Stock Market
- ETF
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