Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
26.55 USD | +1.47% | -0.17% | +5.67% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
166.8 USD | +0.59% | -1.51% | -13.35% | 7.13% | ||
407.1 USD | +1.52% | -1.82% | +8.25% | 6.29% | ||
179.5 USD | +1.29% | -2.08% | +18.15% | 3.34% | ||
824.2 USD | +3.65% | -5.72% | +66.43% | 2.90% | ||
158.3 USD | +1.27% | +2.51% | +13.30% | 1.96% | ||
495.8 USD | +2.92% | -0.80% | +40.07% | 1.87% | ||
144.6 USD | +1.80% | -7.96% | -41.80% | 1.68% | ||
192.1 USD | +1.41% | +6.24% | +12.92% | 1.18% | ||
1,249 USD | +1.98% | -6.05% | +11.87% | 1.17% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 26.55 | +1.47% | 0 |
24-04-22 | 26.16 | -0.29% | 0 |
24-04-19 | 26.24 | -0.83% | 0 |
24-04-18 | 26.46 | +0.04% | 0 |
24-04-17 | 26.45 | -0.55% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 23, 2024 at 11:41 am EDT
More quotesDescription
IE00BD08DL65 | |
---|---|
Total Expense Ratio | 0.07% |
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 |
2016-09-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 23 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 20 M€ |
AuM 6 months | 18 M€ |
AuM 12 months | 22 M€ |
- Stock Market
- ETF
- USAUK ETF