Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
77.33 USD | +3.07% |
|
+4.11% | +52.52% |
Current month | +1.64% | ||
1 month | +19.99% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
02/24/02 | 77.33 | +3.07% | 36,967,671 |
01/24/01 | 75.03 | +1.64% | 43,278,690 |
28/24/28 | 73.82 | -1.57% | 53,901,476 |
27/24/27 | 75 | +0.73% | 37,057,738 |
26/24/26 | 74.46 | +0.24% | 36,274,772 |
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Delayed Quote Nasdaq
Last update July 03, 2024 at 01:30 am IST
More quotesDescription
US74347X8314 | |
---|---|
Total Expense Ratio | 0.98% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
09/02/2010
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 19,695 M€ |
---|---|
AuM 1M | 17,510 M€ |
AuM 3 months | 20,927 M€ |
AuM 6 months | 17,486 M€ |
AuM 12 months | 14,856 M€ |
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