Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
65.76 USD | -0.11% | +2.19% | +11.01% |
Description
US3159128087 | |
---|---|
Total Expense Ratio | 0.21% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ Composite Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
24/09/2003
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 5,488 M€ |
---|---|
AuM 1M | 5,674 M€ |
AuM 3 months | 5,199 M€ |
AuM 6 months | 4,420 M€ |
AuM 12 months | 3,987 M€ |