Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.77 EUR | -1.15% | -1.42% | +5.08% |
Current month | +0.08% | ||
1 month | +0.55% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
255.6 USD | +1.28% | -5.85% | -6.71% | -.--% | ||
63.01 USD | +0.95% | -1.79% | -12.38% | -.--% | ||
79.91 USD | -1.31% | -2.25% | -9.08% | -.--% | ||
26.62 USD | -0.86% | -2.38% | -5.23% | -.--% | ||
100.3 USD | -1.13% | -9.31% | -15.79% | -.--% | ||
106.1 USD | +2.04% | -2.69% | -13.77% | -.--% | ||
285.6 USD | +2.01% | -1.09% | +10.57% | -.--% | ||
154.4 USD | +0.60% | +2.18% | +1.07% | -.--% | ||
3.66 USD | -0.27% | -1.61% | +8.61% | -.--% | ||
49.95 USD | -0.12% | -3.89% | -2.63% | -.--% | ||
Date | Price | Change |
---|---|---|
24/24/24 | 25.77 | -1.15% |
23/24/23 | 26.07 | +0.15% |
22/24/22 | 26.03 | -0.27% |
21/24/21 | 26.1 | 0.00% |
20/24/20 | 26.1 | -0.15% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 25, 2024 at 01:17 am IST
More quotesDescription
US46138G6310 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ Next Generation 100 GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/10/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 614 M€ |
---|---|
AuM 1M | 661 M€ |
AuM 3 months | 616 M€ |
AuM 6 months | 566 M€ |
AuM 12 months | 661 M€ |
- Stock Market
- ETF
- GEQ1 ETF