Delayed
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|
5-day change | 1st Jan Change | ||
4,22,900 ILa | +1.10% | +2.83% | +19.69% |
Current month | +6.25% | ||
1 month | +6.76% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
245.1 USD | +1.90% | +15.53% | +0.36% | -.--% | ||
211.8 USD | -0.11% | -3.21% | +80.78% | -.--% | ||
302.4 USD | -0.29% | +0.60% | +5.03% | -.--% | ||
272.1 USD | +0.30% | -2.48% | +18.00% | -.--% | ||
32.41 USD | +1.19% | +0.14% | -5.54% | -.--% | ||
323.1 USD | +0.31% | +7.59% | +18.83% | -.--% | ||
245.1 USD | +0.91% | +6.08% | +50.53% | -.--% | ||
706.6 USD | -0.12% | +2.85% | +17.24% | -.--% | ||
176.6 USD | -0.37% | -0.46% | +25.86% | -.--% | ||
210.7 USD | -0.59% | +0.91% | +0.80% | -.--% | ||
Date | Price | Change |
---|---|---|
18/24/18 | 4,22,900 | +1.10% |
17/24/17 | 4,18,300 | +1.04% |
16/24/16 | 4,14,000 | 0.00% |
13/24/13 | 4,14,000 | +1.77% |
10/24/10 | 4,06,800 | +0.39% |
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Delayed Quote TEL AVIV STOCK EXCHANGE
Last update June 18, 2024 at 07:29 pm IST
More quotesDescription
IE00B53SZB19 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
26/01/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 12,566 M€ |
---|---|
AuM 1M | 11,560 M€ |
AuM 3 months | 11,892 M€ |
AuM 6 months | 9,869 M€ |
AuM 12 months | 8,727 M€ |
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