Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.79 USD | +0.33% | +3.98% | +5.12% |
Current month | -2.81% | ||
1 month | -2.81% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|---|
Last | 40.0925 $ | 40.25 $ | 39.7 $ | 40.66 $ | 40.79 $ |
Volume | 11 868 | 254 | 4 778 | 4 160 | 569 |
Change | +2.20% | +0.39% | -1.37% | +2.42% | +0.33% |
Opening | 39.55 | 40.38 | 39.95 | 40.57 | 40.88 |
High | 40.09 | 40.57 | 39.97 | 40.74 | 40.9 |
Low | 39.55 | 40.25 | 39.58 | 40.41 | 40.76 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XNAQ
| XNAQ | Delayed quote | 32.51 GBX | -0.41% | 7,038 |
BOERSE MUENCHEN
XNAS
| XNAS | Real-time | 38.23 EUR | +0.57% | 5,186 |
Borsa Italiana
XNAS
| XNAS | Real-time | 38.02 EUR | -0.22% | 659 |
London S.E.
XNAQ
| XNAQ | Delayed quote | 40.79 USD | +0.33% | 569 |
Börse Stuttgart
XNAS
| XNAS | Delayed quote | 38.1 EUR | +0.17% | 200 |
Swiss Exchange
XNAS
| XNAS | Delayed quote | 37.23 CHF | +0.80% | 79 |
Swiss Exchange
XNAS
| XNAS | Delayed quote | 40.48 USD | +1.84% | 0 |
Swiss Exchange
XNAS
| XNAS | Delayed quote | 32.36 GBX | +1.71% | 0 |
Swiss Exchange
XNAS
| XNAS | Delayed quote | 37.7 EUR | +1.72% | 0 |
Performance
1 week | +3.98% | ||
Current month | -2.81% | ||
1 month | -2.81% | ||
3 months | +1.75% | ||
6 months | +24.33% | ||
Current year | +5.12% | ||
1 year | +35.77% | ||
3 years | +29.24% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:22:13 | 40.82 | 50 | 569 |
10:14:38 | 40.82 | 2 | 519 |
09:47:50 | 40.76 | 160 | 517 |
09:40:03 | 40.79 | 157 | 357 |
09:37:01 | 40.9 | 11 | 200 |
09:36:24 | 40.9 | 156 | 189 |
08:56:10 | 40.9 | 21 | 33 |
04:55:56 | 40.82 | 2 | 12 |
04:16:36 | 40.88 | 1 | 10 |
03:08:31 | 40.84 | 3 | 9 |
Description
IE00BMFKG444 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2021-01-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 619 M€ |
---|---|
AuM 1M | 569 M€ |
AuM 3 months | 470 M€ |
AuM 6 months | 358 M€ |
AuM 12 months | 236 M€ |
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