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|
5-day change | 1st Jan Change | ||
1,319.80 USD | -0.15% |
|
+1.13% | +8.73% |
Current month | +1.84% | ||
1 month | +5.53% |
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 |
5d. change |
1st Jan change |
Weight | ||
---|---|---|---|---|---|---|
83.40EUR | +1.34% | +2.21% | +11.20% | - | ||
465.01USD | +0.81% | -0.81% | +11.07% | - | ||
374.30USD | -4.69% | -0.06% | +10.96% | - | ||
241.85USD | +0.37% | -1.15% | +13.83% | - | ||
156.99USD | -2.13% | +7.22% | +29.97% | - | ||
139.34USD | +0.03% | +2.95% | +6.03% | - | ||
364.46USD | +0.19% | +8.76% | +12.55% | - | ||
185.06USD | +0.81% | +2.70% | -2.24% | - | ||
More news
Date | Price | Change | Volume |
---|---|---|---|
25-07-18 | 1,319.80 $ | -0.15% | 3,021 |
25-07-17 | 1,321.80 $ | +1.30% | 2,824 |
25-07-16 | 1,304.80 $ | -0.87% | 8,872 |
25-07-15 | 1,316.20 $ | +0.53% | 2,092 |
25-07-14 | 1,309.20 $ | +0.32% | 2,309 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 18, 2025 at 11:35 am
More quotesDescription
IE00B53SZB19 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
Autres ETFs |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2010-01-25
|
Geographical Focus |
AuM evolution ( 2025-04-29 )
AuM (EUR) | 14,119 M€ |
---|---|
AuM 1M | 14,276 M€ |
AuM 3 months | 16,671 M€ |
AuM 6 months | 14,230 M€ |
AuM 12 months | 11,560 M€ |
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- ETF
- CSNDX ETF
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