Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
182.5 USD | -2.91% | -.--% | +25.73% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
256.6 USD | +2.09% | +4.31% | -7.06% | -.--% | ||
482.8 USD | -0.52% | +0.04% | -19.07% | -.--% | ||
943.5 USD | -0.30% | +6.31% | +90.51% | -.--% | ||
942.9 USD | -0.51% | +3.90% | +20.38% | -.--% | ||
1,412 USD | -1.66% | +8.17% | +26.53% | -.--% | ||
94.24 USD | -1.17% | +3.02% | +4.50% | -.--% | ||
327.4 USD | -0.74% | +0.06% | -9.77% | 2.95% | ||
473.2 USD | -1.74% | -0.48% | +33.67% | 2.66% | ||
127.9 USD | +0.05% | +8.55% | +49.85% | 2.60% | ||
32.04 USD | +2.46% | +6.48% | -36.24% | 2.57% | ||
Description
US3373451026 | |
---|---|
Total Expense Ratio | 0.56% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Technology Sector Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
18/04/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 3,557 M€ |
---|---|
AuM 1M | 3,745 M€ |
AuM 3 months | 3,390 M€ |
AuM 6 months | 2,595 M€ |
AuM 12 months | 1,407 M€ |
- Stock Market
- ETF
- 0INL ETF