Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
45.22 USD | +2.08% | +2.77% | +10.40% |
Current month | +4.48% | ||
1 month | +4.87% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
189.9 USD | +0.08% | +2.87% | -1.38% | 9.16% | ||
420.9 USD | -0.51% | +2.09% | +11.94% | 8.49% | ||
183.6 USD | -1.29% | -3.11% | +20.84% | 4.82% | ||
1,412 USD | -1.66% | +8.17% | +26.53% | 4.12% | ||
473.2 USD | -1.74% | -0.48% | +33.67% | 3.85% | ||
943.5 USD | -0.30% | +6.31% | +90.51% | 3.72% | ||
174.9 USD | +0.51% | +1.69% | -29.62% | 3.71% | ||
174.1 USD | +0.93% | +2.44% | +24.64% | 2.53% | ||
793.1 USD | +0.77% | +1.80% | +20.15% | 2.31% | ||
Date | Price | Change | Volume |
---|---|---|---|
16/24/16 | 45.22 | +2.08% | 100 |
14/24/14 | 44.3 | 0.00% | 0 |
13/24/13 | 44.3 | +0.41% | 100 |
10/24/10 | 44.12 | +0.55% | 100 |
09/24/09 | 43.88 | -0.27% | 300 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update May 16, 2024 at 01:38 pm 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 |
21/06/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 52 M€ |
---|---|
AuM 1M | 54 M€ |
AuM 3 months | 52 M€ |
AuM 6 months | 47 M€ |
AuM 12 months | 42 M€ |
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