Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
502.5 USD | +0.45% | +3.72% | +8.37% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
184.6 USD | +1.00% | +6.67% | -4.13% | 7.12% | ||
412.3 USD | +0.43% | +3.64% | +9.65% | 6.28% | ||
189.5 USD | +0.80% | +2.59% | +24.72% | 3.34% | ||
887.5 USD | -1.84% | +3.41% | +79.21% | 2.89% | ||
170 USD | +0.34% | +2.00% | +21.67% | 1.96% | ||
475.4 USD | +0.60% | +7.64% | +34.31% | 1.86% | ||
172 USD | -1.57% | -4.47% | -30.79% | 1.68% | ||
197.5 USD | +0.95% | +3.05% | +16.11% | 1.17% | ||
1,306 USD | -1.49% | +5.42% | +16.97% | 1.17% | ||
Date | Price | Change |
---|---|---|
24-05-09 | 502.5 | +0.45% |
24-05-08 | 500.2 | -0.22% |
24-05-07 | 501.3 | +1.71% |
24-05-03 | 492.9 | +1.43% |
24-05-02 | 486 | +0.31% |
Other stock markets
Delayed Quote London S.E.
Last update May 09, 2024 at 11:35 am EDT
More quotesDescription
LU0136234654 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2001-10-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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