Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.75 CHF | +1.35% | +1.53% | +17.59% |
Current month | +2.74% | ||
1 month | +0.68% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
69 EUR | -0.14% | +1.62% | +14.62% | -.--% | ||
215.4 USD | -0.18% | +5.23% | +8.53% | -.--% | ||
272.8 USD | +0.31% | +4.67% | +18.85% | -.--% | ||
485.1 USD | -0.04% | +0.50% | -18.69% | -.--% | ||
190.1 USD | +0.20% | +2.94% | -1.32% | -.--% | ||
146.8 USD | +0.71% | -0.05% | +7.96% | -.--% | ||
182.9 USD | -0.70% | +1.67% | -23.12% | -.--% | ||
92.86 USD | +0.97% | +2.19% | +14.43% | -.--% | ||
Date | Price | Change |
---|---|---|
24-05-16 | 38.75 | +1.35% |
24-05-15 | 38.24 | +0.61% |
24-05-14 | 38 | +0.14% |
24-05-13 | 37.95 | +0.09% |
24-05-10 | 37.92 | +0.68% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 16, 2024 at 11:35 am
More quotesDescription
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 |
2021-01-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 599 M€ |
---|---|
AuM 1M | 617 M€ |
AuM 3 months | 501 M€ |
AuM 6 months | 368 M€ |
AuM 12 months | 245 M€ |
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