End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
196.9 USD | +1.24% | +2.41% | +2.26% | 7.15% | ||
423.8 USD | -0.16% | +2.10% | +12.71% | 6.26% | ||
184.3 USD | -0.38% | +4.45% | +21.30% | 3.36% | ||
1,209 USD | -0.09% | +10.27% | +144.11% | 2.89% | ||
174.5 USD | -1.28% | +1.14% | +24.89% | 1.96% | ||
493 USD | -0.16% | +5.60% | +39.27% | 1.88% | ||
177.5 USD | -0.26% | -0.34% | -28.57% | 1.71% | ||
1,407 USD | +0.38% | +5.88% | +26.01% | 1.18% | ||
200 USD | +1.54% | -1.32% | +17.55% | 1.17% | ||
Description
IE00B52SFT06 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Total Return Net USA Local Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2010-01-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,345 M€ |
---|---|
AuM 1M | 1,261 M€ |
AuM 3 months | 1,203 M€ |
AuM 6 months | 631 M€ |
AuM 12 months | 414 M€ |
- Stock Market
- ETF
- CSUS ETF