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Other stock markets
|
5-day change | 1st Jan Change | ||
92.85 USD | 0.00% | -0.64% | +4.56% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
166.8 USD | +0.59% | -1.51% | -13.35% | 6.84% | ||
407.1 USD | +1.52% | -1.82% | +8.25% | 5.99% | ||
179.5 USD | +1.29% | -2.08% | +18.15% | 3.22% | ||
824.2 USD | +3.65% | -5.72% | +66.43% | 2.77% | ||
158.3 USD | +1.27% | +2.51% | +13.30% | 1.87% | ||
495.8 USD | +2.92% | -0.80% | +40.07% | 1.80% | ||
144.6 USD | +1.80% | -7.96% | -41.80% | 1.64% | ||
1,249 USD | +1.98% | -6.05% | +11.87% | 1.13% | ||
192.1 USD | +1.41% | +6.24% | +12.92% | 1.12% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 92.85 | 0.00% | 0 |
24-04-23 | 92.85 | +0.92% | 4 |
24-04-22 | 92 | -0.65% | 1,313 |
24-04-19 | 92.6 | -0.44% | 299 |
24-04-18 | 93.01 | +0.06% | 2,289 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 23, 2024 at 11:55 pm EDT
More quotesDescription
IE00B14X4M10 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return North America Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2006-06-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,053 M€ |
---|---|
AuM 1M | 1,072 M€ |
AuM 3 months | 955 M€ |
AuM 6 months | 870 M€ |
AuM 12 months | 836 M€ |
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