Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
521.74 USD | +1.69% | +2.87% | +2.06% |
Investment objective
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
75.40EUR | +0.40% | +3.71% | +0.53% | - | ||
436.00USD | +0.81% | +5.28% | +4.14% | - | ||
43.10USD | +5.30% | +5.22% | +0.44% | - | ||
429.99USD | +0.72% | +5.93% | -3.30% | - | ||
121.46USD | +2.55% | +4.67% | +0.55% | - | ||
192.05USD | +2.99% | +11.88% | +18.09% | - | ||
149.26USD | +1.18% | +6.24% | +21.00% | - | ||
252.36USD | -0.74% | +4.11% | +3.69% | - | ||
Date | Price | Change | Volume |
---|---|---|---|
17/25/17 | 521.74 $ | +1.69% | 51,837,941 |
16/25/16 | 513.08 $ | -0.70% | 28,229,037 |
15/25/15 | 516.70 $ | +2.30% | 34,957,554 |
14/25/14 | 505.08 $ | -0.09% | 33,737,237 |
13/25/13 | 505.56 $ | -0.32% | 31,694,210 |
Other stock markets
Delayed Quote Nasdaq
Last update January 18, 2025 at 02:30 am IST
More quotesDescription
US46090E1038 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Total Return Index - USD |
Autres ETFs |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
10/03/1999
|
Geographical Focus |
AuM evolution ( 31/12/2024 )
AuM (EUR) | 307,904 M€ |
---|---|
AuM 1M | 304,844 M€ |
AuM 3 months | 260,434 M€ |
AuM 6 months | 269,486 M€ |
AuM 12 months | 207,598 M€ |
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