|
Market Closed -
Fonds
17:00:00 21/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 21.87 EUR | +0.44% |
|
-3.19% | +17.11% |
| Current month | +2.20% | ||
| 1 month | -1.74% |
Investment objective
The investment objective of the Fund is to seek to provide investors with the performance of the NASDAQ-100 Index (the 'Index'), less the fees and expenses of the Fund, while aiming to minimise the tracking error in between the Fund's Net Asset Value and the Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 214.72USD | -0.98% | +15.13% | 10.12% | |
| 483.24USD | +0.43% | -0.08% | 8.51% | |
| 309.35USD | -0.63% | +13.79% | 7.82% | |
| 258.63USD | -0.57% | +12.05% | 5.54% | |
| 368.45USD | +1.21% | +6.46% | 5.28% | |
| 549.90USD | +0.75% | -16.69% | 3.74% | |
| 79.59USD | -0.69% | -15.11% | 2.92% | |
| 362.86USD | +5.14% | -19.31% | 2.92% | |
| 344.82USD | +1.22% | +10.17% | 2.75% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 21/08/26 | €21.87 | +0.43% |
| 20/08/26 | €21.77 | -0.89% |
| 19/08/26 | €21.97 | -0.91% |
| 18/08/26 | €22.17 | -1.64% |
| 17/08/26 | €22.54 | -0.22% |
Other stock markets
Real-time Fonds
Last update August 21, 2026 at 05:00 pm
Description
| IE000QDFFK00 | |
|---|---|
| Total Expense Ratio | 0.0014 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
24/11/2022
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (EUR) | 3.15B |
|---|---|
| AuM 1M | 3.15B |
| AuM 3 months | 3.15B |
| AuM 6 months | 3.15B |
| AuM 12 months | 3.15B |
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