|
Real-time
Euronext Paris
01:34:50 28/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 22.10 EUR | +0.11% |
|
+1.14% | - |
Components: BNP PARIBAS EASY II Nasdaq 100 UCITS ETF Acc - USD
| 227.98USD | +8.74% | +22.24% | 10.12% | ||
| 505.06USD | +1.75% | +4.43% | 8.51% | ||
| 314.58USD | +0.36% | +15.71% | 7.82% | ||
| 256.26USD | -1.54% | +11.02% | 5.54% | ||
| 371.54USD | +4.49% | +7.35% | 5.28% | ||
| 571.10USD | -0.87% | -13.48% | 3.74% | ||
| 79.84USD | -1.99% | -14.85% | 2.92% | ||
| 354.81USD | +2.60% | -21.10% | 2.92% | ||
| 340.65USD | -0.39% | +8.83% | 2.75% | ||
| 934.66USD | -2.24% | +8.39% | 2.34% | ||
| 185.93USD | +4.75% | +4.60% | 2.04% | ||
| 177.75USD | -1.04% | -12.46% | 1.6% | ||
| 112.15USD | -0.19% | +45.59% | 1.52% | ||
| 476.67USD | -0.89% | +122.58% | 1.52% | ||
| 485.35USD | -1.02% | +13.83% | 1.27% | ||
| 139.72USD | -1.74% | -2.65% | 1.13% | ||
| 202.56USD | -3.03% | -5.44% | 1.12% | ||
| 266.54USD | +1.82% | +53.63% | 1.05% | ||
| 348.00USD | +0.61% | -47.47% | 1.03% | ||
| 164.78USD | +0.65% | -3.67% | 0.98% | ||
| 154.33USD | +2.69% | -4.12% | 0.96% | ||
| 367.07USD | -0.90% | -35.19% | 0.96% | ||
| 436.99USD | -0.76% | +33.51% | 0.87% | ||
| 289.15USD | +5.73% | -17.38% | 0.85% | ||
| 312.63USD | +1.47% | -53.60% | 0.81% | ||
| 148.86USD | +0.52% | +21.28% | 0.8% | ||
| 318.58USD | +1.82% | +86.11% | 0.74% | ||
| 482.36USD | +0.54% | +87.70% | 0.74% | ||
| 935.39USD | -0.32% | +227.74% | 0.73% | ||
| 374.52USD | +0.73% | +38.10% | 0.71% | ||
| 1,930.75USD | -1.01% | -4.15% | 0.71% | ||
| 26.41USD | -2.90% | -11.64% | 0.7% | ||
| 284.68USD | +1.17% | +10.67% | 0.69% | ||
| 382.85USD | +12.83% | +107.84% | 0.69% | ||
| 183.77USD | -0.03% | +51.24% | 0.67% | ||
| 464.89USD | +13.39% | -1.03% | 0.62% | ||
| 92.09USD | +4.36% | +149.57% | 0.6% | ||
| 227.96USD | +20.50% | +94.52% | 0.59% | ||
| 231.89USD | -2.13% | +2.39% | 0.56% | ||
| 282.41USD | +1.03% | -20.06% | 0.56% | ||
| 547.55USD | +0.05% | +20.78% | 0.56% | ||
| 107.26USD | -1.13% | +27.37% | 0.55% | ||
| 347.55USD | +3.85% | +11.19% | 0.53% | ||
| 137.40USD | +11.54% | -9.58% | 0.5% | ||
| 87.83USD | -1.92% | -3.71% | 0.5% | ||
| 204.15USD | -0.79% | +8.55% | 0.48% | ||
| 84.69USD | -2.36% | -25.31% | 0.47% | ||
| 62.43USD | -0.92% | +15.98% | 0.45% | ||
Description
| IE000QDFFK00 | |
|---|---|
| Total Expense Ratio | 0.0014 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
24/11/2022
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (EUR) | 315.22Cr |
|---|---|
| AuM 1M | 315.22Cr |
| AuM 3 months | 315.22Cr |
| AuM 6 months | 315.22Cr |
| AuM 12 months | 315.22Cr |
- Stock Market
- ETF
- ANAU ETF
- Components BNP PARIBAS EASY II Nasdaq 100 UCITS ETF Acc - USD
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