Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
352.6 GBX | -0.30% | +2.96% | +10.95% |
Current month | +5.14% | ||
1 month | +4.52% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
189.8 USD | -0.01% | +2.84% | -1.41% | 9.24% | ||
420.2 USD | -0.19% | +1.91% | +11.75% | 8.55% | ||
184.7 USD | +0.58% | -2.53% | +21.56% | 4.86% | ||
1,395 USD | -1.19% | +6.86% | +25.00% | 4.16% | ||
471.9 USD | -0.28% | -0.74% | +33.32% | 3.88% | ||
924.8 USD | -1.99% | +4.21% | +86.74% | 3.75% | ||
177.5 USD | +1.50% | +3.19% | -28.58% | 3.73% | ||
176.1 USD | +1.12% | +3.63% | +26.09% | 2.54% | ||
795.8 USD | +0.35% | +2.15% | +20.56% | 2.33% | ||
Date | Price | Change |
---|---|---|
17/24/17 | 352.6 | -0.30% |
16/24/16 | 353.6 | +0.90% |
15/24/15 | 350.4 | +1.43% |
14/24/14 | 345.5 | +0.28% |
13/24/13 | 344.6 | +0.29% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 17, 2024 at 09:10 pm IST
More quotesDescription
IE00BYVTMW98 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
16/10/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 241 M€ |
---|---|
AuM 1M | 246 M€ |
AuM 3 months | 232 M€ |
AuM 6 months | 160 M€ |
AuM 12 months | 123 M€ |
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