|
Delayed
Xetra
07:01:02 2026-10-29 EDT
|
5-day change | 1st Jan Change | ||
| 257.85 EUR | -0.42% |
|
+1.94% | +22.15% |
| Current month | -1.09% | ||
| 1 month | +0.23% |
Main features
| DE000A0F5UF5 | Fees | 0.3% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 9.71B | Replication Method | Direct (Physical) |
| Number of securities | 102 | AuM evolution | - | Date of creation | 2006-03-26 |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| EXXT | Delayed | |
Xetra
| EXXT | Delayed | |
Tradegate
| EXXT | Real-time | |
Börse Stuttgart
| EXXT | Delayed | |
Boerse Muenchen
| EXXT | Real-time | |
Budapest S.E.
| NDXEX | Delayed | |
London S.E.
| 0MNH | Delayed | |
CBOE
| 0MNH | Real-time | |
Wiener Boerse
| EX19 | Delayed | |
CBOE
| EXXTd | 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 |
|---|---|---|---|
| 26-10-29 | €257.85 | -0.42% | 3,906 |
| 26-10-28 | €258.95 | +0.04% | 17,820 |
| 26-10-27 | €258.85 | +1.61% | 35,821 |
| 26-10-26 | €254.75 | +0.83% | 10,609 |
| 26-10-23 | €252.65 | -0.10% | 25,915 |
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