AXA IM Nasdaq 100 UCITS ETF USD Acc
ANAV.DELast Close
$24.80
▲ +0.71%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$24.55
Net asset value
Expense Ratio
0.14%
Annual (TER)
Net Assets
$2.80B
Fund AUM
Premium / Disc.
+1.02%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
34.63
Momentum
Beta
0.70
vs Market
52W High
$27.27
9.23% below
52W Low
$19.65
23.42% above
Volume
88.16K
Avg 106.86K
Rel. Volume
0.83x
vs 30D avg
Volatility (30D)
17.50
30-day
Historical Returns
5D
-4.80%
1M
-7.34%
3M
-1.03%
6M
+7.62%
YTD
+17.19%
1Y
+14.10%
3Y
+91.07%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.14% |
| Total Net Assets | $2.80B |
| NAV | $24.55 |
| Market Price | $24.80 |
| Premium / Discount | +1.02% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.70 |
| Volatility (30D) | 17.50 |
| 52-Week High | $27.27 |
| 52-Week Low | $19.65 |
Technical Indicators
| 50-Day SMA | $25.64 |
| 200-Day SMA | $23.75 |
| RSI (14) | 34.63 |
| Beta | 0.70 |
| 52-Week High | $27.27 |
| 52-Week Low | $19.65 |
| Volume Today | 88.16K |
| Avg Daily Volume (30D) | 106.86K |
| Relative Volume | 0.83x |
| Volatility (10D) | 22.14 |
| Volatility (30D) | 17.50 |
| % Below 52W High | 9.23% |
