|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,416.00 USD | -0.51% |
|
-0.67% | -3.41% |
| Current month | -1.12% | ||
| 1 month | -2.12% |
Investment objective
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.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 182.65USD | +2.72% | -2.06% | 10.3% | ||
| 259.88USD | +0.94% | -4.41% | 8.42% | ||
| 409.41USD | +0.11% | -15.34% | 8.17% | ||
| 345.75USD | +4.62% | -0.10% | 6.12% | ||
| 213.49USD | +0.13% | -7.51% | 4.97% | ||
| 306.36USD | +2.70% | -2.12% | 3.42% | ||
| 398.68USD | +0.49% | -11.35% | 3.35% | ||
| 647.39USD | +0.39% | -1.92% | 3.02% | ||
| 98.32USD | -0.71% | +4.86% | 2.38% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-03-09 | 1,416.00 $ | -0.51% | 4,039 |
| 26-03-06 | 1,423.20 $ | -0.71% | 2,074 |
| 26-03-05 | 1,433.40 $ | -0.15% | 9,115 |
| 26-03-04 | 1,435.60 $ | +1.79% | 5,332 |
| 26-03-03 | 1,410.40 $ | -1.07% | 5,578 |
Other stock markets
Delayed Quote Swiss Exchange
Last update March 09, 2026 at 12:35 pm
Description
| IE00B53SZB19 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Equities |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2010-01-25
|
| Geographical Focus |
AuM evolution - 2026-01-29
| AuM (USD) | 22.25B |
|---|---|
| AuM 1M | 22.05B |
| AuM 3 months | 22.94B |
| AuM 6 months | 20.19B |
| AuM 12 months | 19.81B |
- Stock Market
- ETF
- CSNDX ETF
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