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1.157 EUR | +1.01% |
|
Current month | -21.28% | ||
1 month | -16.35% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
445.7 USD | -0.14% | +0.93% | +18.52% | 12.64% | ||
209.7 USD | -2.15% | -2.13% | +8.91% | 11.72% | ||
186.1 USD | +1.80% | +1.23% | +22.48% | 6.07% | ||
176.3 USD | +0.69% | +0.65% | +26.21% | 3.80% | ||
130.8 USD | -3.54% | +0.90% | +164.08% | 3.29% | ||
181.6 USD | -1.78% | -0.49% | -26.93% | 2.72% | ||
501.7 USD | +0.44% | -0.48% | +41.74% | 2.48% | ||
166.7 USD | +0.12% | +2.05% | -1.86% | 2.30% | ||
1,735 USD | -3.77% | +3.31% | +55.39% | 2.07% | ||
Date | Price | Change |
---|---|---|
24-06-20 | 1.157 | +1.01% |
24-06-19 | 1.146 | -1.28% |
24-06-18 | 1.161 | -2.24% |
24-06-17 | 1.187 | -2.19% |
24-06-14 | 1.214 | -0.05% |
Other stock markets
Delayed Quote London S.E.
Last update June 20, 2024 at 11:35 am
More quotesDescription
XS2399364319 | |
---|---|
Total Expense Ratio | 4.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-12-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
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