Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
87.19 USD | +0.35% | +2.17% | +3.26% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,344 USD | +3.84% | +11.57% | +20.41% | 0.31% | ||
236.3 USD | +5.68% | +11.99% | +35.88% | 0.25% | ||
17.88 USD | +4.44% | +7.52% | +40.35% | 0.24% | ||
46.04 USD | +0.96% | +4.66% | +6.67% | 0.22% | ||
122.3 USD | +1.02% | +4.13% | -12.18% | 0.22% | ||
184.2 USD | +3.17% | +3.15% | -5.29% | 0.21% | ||
14.55 USD | +27.63% | +30.38% | -14.06% | 0.21% | ||
24.13 USD | +3.47% | +5.42% | -40.99% | 0.21% | ||
9.04 USD | +6.10% | +4.75% | -61.47% | 0.21% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 87.19 | +0.35% | 12,276 |
24-04-25 | 86.89 | -0.30% | 14,845 |
24-04-24 | 87.15 | +0.16% | 23,811 |
24-04-23 | 87.02 | +1.06% | 12,788 |
24-04-22 | 86.1 | +0.77% | 13,423 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
US4642866812 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Equal Weighted Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-05-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 704 M€ |
---|---|
AuM 1M | 662 M€ |
AuM 3 months | 580 M€ |
AuM 6 months | 483 M€ |
AuM 12 months | 406 M€ |
- Stock Market
- ETF
- EUSA ETF