Market Closed -
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|
5-day change | 1st Jan Change | ||
188.1 EUR | +2.85% | +0.63% | +9.61% |
Current month | -1.84% | ||
1 month | -2.07% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 188.1 | +3.18% | 4,071 |
25/24/25 | 182.3 | -2.07% | 2,574 |
24/24/24 | 186.2 | +0.59% | 2,515 |
23/24/23 | 185.1 | +1.63% | 4,714 |
22/24/22 | 182.1 | -0.44% | 6,682 |
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Real-time Euronext Paris
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
LU1681038243 | |
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Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
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Provider | |
Underlying | NASDAQ-100 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
18/04/2018
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,278 M€ |
---|---|
AuM 1M | 1,297 M€ |
AuM 3 months | 1,016 M€ |
AuM 6 months | 918 M€ |
AuM 12 months | 695 M€ |
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