Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.52 GBX | +0.61% | +0.74% | +9.87% |
Current month | +2.96% | ||
1 month | +0.54% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
69 EUR | -0.14% | +1.47% | +14.62% | -.--% | ||
214.1 USD | -0.78% | +4.50% | +7.81% | -.--% | ||
269.6 USD | -0.88% | +3.61% | +17.39% | -.--% | ||
482.8 USD | -0.52% | -1.08% | -19.07% | -.--% | ||
189.9 USD | +0.08% | +3.90% | -1.38% | -.--% | ||
147.2 USD | +0.94% | -6.79% | +8.11% | -.--% | ||
182.2 USD | -1.09% | +2.07% | -23.40% | -.--% | ||
92.53 USD | +0.61% | +2.15% | +13.93% | -.--% | ||
Date | Price | Change |
---|---|---|
24-05-16 | 33.52 | +0.61% |
24-05-15 | 33.32 | -0.29% |
24-05-14 | 33.42 | +0.16% |
24-05-13 | 33.36 | +0.55% |
24-05-10 | 33.18 | +0.30% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 15, 2024 at 11:55 pm
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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