Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.36 EUR | -1.13% | +0.57% | +10.04% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
183.4 USD | +5.98% | +8.32% | -4.75% | 7.41% | ||
406.7 USD | +2.22% | +0.08% | +8.14% | 5.81% | ||
186.2 USD | +0.81% | +3.67% | +22.55% | 3.10% | ||
887.9 USD | +3.46% | +1.20% | +79.29% | 3.03% | ||
167.2 USD | +0.37% | -2.74% | +19.72% | 2.03% | ||
181.2 USD | +0.66% | +7.67% | -27.08% | 1.83% | ||
452 USD | +2.33% | +1.96% | +27.69% | 1.64% | ||
492.4 USD | -0.11% | -0.59% | -6.46% | 1.14% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 45.36 | -1.13% | 0 |
24-05-02 | 45.88 | -0.12% | 0 |
24-04-30 | 45.93 | +0.38% | 0 |
24-04-29 | 45.76 | +1.45% | 0 |
24-04-26 | 45.11 | -1.13% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 02, 2024 at 11:55 pm EDT
More quotesDescription
IE00B5WFQ436 | |
---|---|
Total Expense Ratio | 0.30% |
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 |
2010-05-31
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 35 M€ |
---|---|
AuM 1M | 44 M€ |
AuM 3 months | 40 M€ |
AuM 6 months | 38 M€ |
AuM 12 months | 32 M€ |
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