Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
811.2 GBX | -0.14% | -1.64% | +2.09% |
1 month | -1.13% | ||
3 months | -0.40% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
225.9 USD | -3.76% | -4.93% | +29.91% | 0.48% | ||
20.91 USD | -4.26% | +1.95% | +64.13% | 0.44% | ||
51.95 USD | +2.45% | +7.60% | +20.37% | 0.40% | ||
104.3 USD | +3.20% | -2.07% | -25.11% | 0.40% | ||
240 USD | +1.91% | +19.80% | +23.43% | 0.39% | ||
18.27 USD | +0.27% | -5.82% | -55.32% | 0.39% | ||
15.01 USD | -1.05% | -1.38% | -11.34% | 0.38% | ||
10.92 USD | -0.41% | +4.65% | -53.43% | 0.38% | ||
12.26 USD | +1.57% | -35.41% | -50.64% | 0.37% | ||
Date | Price | Change |
---|---|---|
24-05-31 | 811.2 | -0.14% |
24-05-30 | 812.4 | +0.06% |
24-05-29 | 811.9 | -1.05% |
24-05-28 | 820.5 | -0.52% |
24-05-24 | 824.8 | -0.20% |
Other stock markets
Delayed Quote London S.E.
Last update May 31, 2024 at 11:35 am 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 |
2016-10-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 167 M€ |
---|---|
AuM 1M | 172 M€ |
AuM 3 months | 159 M€ |
AuM 6 months | 130 M€ |
AuM 12 months | 118 M€ |
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- IUSZ ETF