Market Closed -
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|
5-day change | 1st Jan Change | ||
205.9 USD | +0.07% | +1.72% | +7.51% |
Current month | +2.78% | ||
1 month | +0.92% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
10/24/10 | 205.9 | +0.07% | 547 |
09/24/09 | 205.8 | +0.24% | 1,410 |
08/24/08 | 205.3 | -0.28% | 1,438 |
07/24/07 | 205.8 | +1.68% | 786 |
03/24/03 | 202.4 | +2.42% | 1,593 |
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Delayed Quote London S.E.
Last update May 10, 2024 at 09:05 pm IST
More quotesDescription
LU1681038326 | |
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Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Notional Net 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 ( 30/04/2024 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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