Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
146.6 USD | -0.96% | -0.30% | +4.88% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 146.6 | -0.96% | 0 |
24-04-24 | 148 | -0.02% | 241 |
24-04-23 | 148.1 | +1.74% | 0 |
24-04-22 | 145.5 | -0.30% | 0 |
24-04-19 | 146 | -1.09% | 516 |
Other stock markets
Delayed Quote London S.E.
Last update April 25, 2024 at 11:35 am EDT
More quotesDescription
LU0274210672 | |
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Total Expense Ratio | 0.15% |
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 |
2007-01-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 4,084 M€ |
---|---|
AuM 1M | 3,982 M€ |
AuM 3 months | 3,614 M€ |
AuM 6 months | 3,444 M€ |
AuM 12 months | 3,222 M€ |
- Stock Market
- ETF
- XMUS ETF