Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
448.9 USD | +1.33% | +2.06% | +8.97% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
189.7 USD | +1.22% | +3.82% | -1.46% | 9.23% | ||
423.1 USD | +1.75% | +3.05% | +12.51% | 8.55% | ||
186 USD | -0.58% | -1.07% | +22.41% | 4.86% | ||
1,436 USD | +4.07% | +8.36% | +28.66% | 4.15% | ||
481.5 USD | +2.05% | +1.89% | +36.04% | 3.88% | ||
946.3 USD | +3.58% | +4.67% | +91.09% | 3.75% | ||
174 USD | -2.01% | -0.42% | -29.98% | 3.74% | ||
172.5 USD | +1.27% | +1.85% | +23.49% | 2.54% | ||
787 USD | +1.17% | +3.10% | +19.23% | 2.32% | ||
Date | Price | Change |
---|---|---|
15/24/15 | 448.9 | +1.33% |
14/24/14 | 443 | +0.15% |
10/24/10 | 442.4 | +0.73% |
09/24/09 | 439.2 | -0.16% |
08/24/08 | 439.9 | -0.39% |
Other stock markets
Delayed Quote London S.E.
Last update May 15, 2024 at 07:52 pm IST
More quotesDescription
US46090E1038 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/03/1999
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 233,210 M€ |
---|---|
AuM 1M | 241,634 M€ |
AuM 3 months | 223,279 M€ |
AuM 6 months | 184,033 M€ |
AuM 12 months | 158,590 M€ |
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