Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
10.24 USD | +0.74% | +0.99% | +1.09% |
Current month | -6.19% | ||
1 month | -4.74% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
223.6 USD | -0.34% | +2.54% | +28.57% | 0.48% | ||
17.12 USD | -1.10% | +0.23% | +34.38% | 0.44% | ||
45.6 USD | 0.00% | +3.97% | +5.65% | 0.40% | ||
121 USD | -1.48% | +3.74% | -13.06% | 0.40% | ||
178.5 USD | -0.12% | -0.42% | -8.20% | 0.39% | ||
23.32 USD | -1.06% | -0.47% | -42.97% | 0.39% | ||
11.4 USD | +2.89% | -1.98% | -32.66% | 0.38% | ||
8.52 USD | -3.62% | -3.51% | -63.68% | 0.38% | ||
19.41 USD | -1.47% | +1.94% | -21.86% | 0.37% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 10.24 | +0.74% | 280 |
24-04-25 | 10.16 | -0.54% | 19,397 |
24-04-24 | 10.22 | -0.29% | 45,605 |
24-04-23 | 10.24 | +1.99% | 17,449 |
24-04-22 | 10.04 | -0.12% | 45 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 06:22 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 |
2016-10-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 175 M€ |
---|---|
AuM 1M | 173 M€ |
AuM 3 months | 160 M€ |
AuM 6 months | 138 M€ |
AuM 12 months | 120 M€ |
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- IUSZ ETF