Market Closed -
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|
5-day change | 1st Jan Change | ||
80.88 USD | +6.76% | +0.25% | +2.21% |
Current month | +2.21% | ||
1 month | -9.53% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
25-01-15 | 80.88 $ | +6.76% | 53,459,576 |
25-01-14 | 75.76 $ | -0.36% | 62,635,450 |
25-01-13 | 76.03 $ | -1.04% | 56,691,006 |
25-01-10 | 76.83 $ | -4.77% | 72,825,832 |
25-01-08 | 80.68 $ | +0.07% | 48,010,618 |
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Delayed Quote Nasdaq
Last update January 15, 2025 at 04:00 pm
More quotesDescription
US74347X8314 | |
---|---|
Total Expense Ratio | 0.98% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
2010-02-08
|
Geographical Focus |
AuM evolution ( 2024-12-30 )
AuM (EUR) | 23,982 M€ |
---|---|
AuM 1M | 24,965 M€ |
AuM 3 months | 21,240 M€ |
AuM 6 months | 22,383 M€ |
AuM 12 months | 17,633 M€ |
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