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|
5-day change | 1st Jan Change | ||
8.034 GBX | -0.37% |
|
-0.68% | +2.28% |
Current month | -1.13% | ||
1 month | -4.21% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
50.49 USD | -1.04% | -2.02% | -24.78% | -.--% | ||
45.91 USD | -1.42% | -0.58% | -16.05% | -.--% | ||
186 USD | -2.30% | -2.28% | +19.92% | -.--% | ||
39.34 USD | -2.38% | -2.96% | +1.76% | -.--% | ||
19.34 USD | -1.33% | -2.67% | +0.47% | -.--% | ||
100.2 USD | -0.41% | +1.72% | -0.60% | -.--% | ||
165.5 USD | -1.53% | -4.50% | -1.75% | -.--% | ||
218.3 USD | -1.25% | -3.77% | -0.71% | -.--% | ||
112.1 USD | -0.36% | -0.17% | +1.71% | -.--% | ||
Date | Price | Change |
---|---|---|
24-06-16 | 8.034 | -0.37% |
24-06-14 | 8.064 | -1.62% |
24-06-13 | 8.197 | +1.43% |
24-06-12 | 8.081 | -0.34% |
24-06-11 | 8.109 | +0.43% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 16, 2024 at 11:55 pm EDT
More quotesDescription
IE00BD1F4K20 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Mid-Cap Equal Weighted NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-10-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 168 M€ |
---|---|
AuM 1M | 166 M€ |
AuM 3 months | 173 M€ |
AuM 6 months | 147 M€ |
AuM 12 months | 121 M€ |
- Stock Market
- ETF
- IUSZ ETF