|
Market Closed -
Borsa Italiana
18:55:00 19/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 23.12 EUR | +1.07% |
|
-3.42% | +22.46% |
| Current month | -1.47% | ||
| 1 month | +3.35% |
Main features
| IE000QDFFK00 | Fees | 0.14% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (SAR) | 13.26B | Replication Method | Direct (Physical) |
| Number of securities | 101 | AuM evolution | - | Date of creation | 24/11/2022 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 217.16USD | +1.41% | 10.12% | |
| 533.82USD | +0.90% | 8.51% | |
| 342.53USD | -0.27% | 7.82% | |
| 262.29USD | +4.92% | 5.54% | |
| 335.00USD | +1.90% | 5.28% | |
| 701.14USD | -1.15% | 3.74% | |
| 69.62USD | -1.30% | 2.92% | |
| 368.49USD | +3.88% | 2.92% | |
| 344.52USD | +1.16% | 2.75% | |
| 340.42USD | +1.04% | 2.59% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/10/26 | €23.13 | +1.07% | 43,521 |
| 16/10/26 | €22.88 | -1.14% | 35,727 |
| 15/10/26 | €23.15 | -2.11% | 195,800 |
| 14/10/26 | €23.65 | -0.17% | 104,122 |
| 13/10/26 | €23.69 | -1.09% | 57,587 |
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