Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
427.8 EUR | +0.38% | +1.36% | +6.66% |
Current month | +3.10% | ||
1 month | +0.45% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
14/24/14 | 427.8 | +0.38% | 33 |
10/24/10 | 426.2 | +0.12% | 112 |
09/24/09 | 425.7 | +0.25% | 10 |
08/24/08 | 424.6 | -0.05% | 76 |
07/24/07 | 424.8 | +0.13% | 34 |
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Real-time BOERSE MUENCHEN
Last update May 14, 2024 at 12:47 am IST
More quotesDescription
LU1681038599 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Currency Hedged EUR Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
17/04/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 432 M€ |
---|---|
AuM 1M | 488 M€ |
AuM 3 months | 514 M€ |
AuM 6 months | 505 M€ |
AuM 12 months | 547 M€ |
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