Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
43.28 USD | +0.79% | +2.34% | +4.83% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | 9.16% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 8.49% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 4.82% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | 4.12% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 3.85% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 3.72% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 3.71% | ||
172 USD | +10.22% | +11.59% | +23.09% | 2.53% | ||
729.2 USD | +1.01% | +2.77% | +10.47% | 2.31% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 43.28 | +0.79% | 1 000 |
26/24/26 | 42.94 | +1.80% | 900 |
25/24/25 | 42.18 | -1.54% | 200 |
24/24/24 | 42.84 | +2.34% | 900 |
23/24/23 | 41.86 | +0.53% | 100 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update April 29, 2024 at 08:33 am IST
More quotesDescription
HK0000297678 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/06/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 54 M€ |
---|---|
AuM 1M | 55 M€ |
AuM 3 months | 49 M€ |
AuM 6 months | 49 M€ |
AuM 12 months | 42 M€ |
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