|
Market Closed -
Euronext Paris
19:55:00 24/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 21.68 EUR | -0.76% |
|
-4.41% | - |
| Current month | +2.24% | ||
| 1 month | +0.02% |
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 | ||
|---|---|---|---|---|---|
 | 209.56USD | -2.40% | +12.40% | 10.12% | |
| 487.70USD | +0.92% | +0.98% | 8.51% | |
| 312.02USD | +0.86% | +14.72% | 7.82% | |
| 261.93USD | +1.28% | +13.50% | 5.54% | |
| 360.24USD | -2.23% | +4.35% | 5.28% | |
| 556.52USD | +1.20% | -15.49% | 3.74% | |
| 80.56USD | +1.21% | -14.08% | 2.92% | |
| 353.87USD | -2.48% | -21.08% | 2.92% | |
| 348.64USD | +1.11% | +11.56% | 2.75% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/08/26 | €21.68 | -0.76% | 25,998 |
| 21/08/26 | €21.85 | +0.18% | 25,682 |
| 20/08/26 | €21.81 | -1.04% | 52,211 |
| 19/08/26 | €22.04 | -0.70% | 22,043 |
| 18/08/26 | €22.19 | -2.16% | 20,476 |
Other stock markets
Real-time Euronext Paris
Last update August 24, 2026 at 07:55 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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- ETF
- ANAU ETF
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