Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
92.58 USD | 0.00% | +0.62% | +5.33% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.9 USD | +0.51% | +1.71% | -11.76% | 6.84% | ||
399 USD | -2.45% | -1.29% | +6.12% | 5.99% | ||
173.7 USD | -1.65% | -3.10% | +14.30% | 3.22% | ||
826.3 USD | +3.71% | -2.41% | +66.86% | 2.77% | ||
156 USD | -1.97% | -0.01% | +11.68% | 1.87% | ||
441.4 USD | -10.56% | -12.04% | +24.70% | 1.80% | ||
170.2 USD | +4.97% | +13.51% | -31.51% | 1.64% | ||
1,294 USD | +2.99% | +2.81% | +15.96% | 1.13% | ||
193.4 USD | +0.15% | +6.69% | +13.68% | 1.12% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 92.58 | 0.00% | 0 |
24-04-25 | 92.58 | -1.02% | 220 |
24-04-24 | 93.53 | +0.73% | 413 |
24-04-23 | 92.85 | +0.92% | 4 |
24-04-22 | 92 | -0.65% | 1,313 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 25, 2024 at 11:55 pm EDT
More quotesDescription
IE00B14X4M10 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return North America Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2006-06-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,053 M€ |
---|---|
AuM 1M | 1,072 M€ |
AuM 3 months | 955 M€ |
AuM 6 months | 870 M€ |
AuM 12 months | 836 M€ |
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