End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
48.05 EUR | +0.90% | +2.87% | +14.80% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
207.2 USD | +7.26% | +6.76% | +7.59% | 7.41% | ||
432.7 USD | +1.12% | +4.63% | +15.06% | 5.81% | ||
187.2 USD | +0.09% | +4.98% | +23.23% | 3.10% | ||
120.9 USD | -0.73% | +5.12% | +144.11% | 3.03% | ||
176.6 USD | +0.92% | +1.99% | +26.44% | 2.03% | ||
170.7 USD | -1.80% | -3.19% | -31.32% | 1.83% | ||
507.5 USD | +0.97% | +6.28% | +43.37% | 1.64% | ||
496.2 USD | +0.25% | -0.25% | -5.75% | 1.14% | ||
Description
IE00B5WFQ436 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2010-05-31
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 35 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 44 M€ |
AuM 6 months | 39 M€ |
AuM 12 months | 34 M€ |
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- H4ZD ETF