Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
518.6 EUR | +0.09% |
|
+0.87% | +19.03% |
Current month | +5.25% | ||
1 month | +4.80% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
207.5 USD | -1.04% | -2.35% | +7.77% | 7.15% | ||
449.8 USD | +0.92% | +1.63% | +19.61% | 6.26% | ||
189.1 USD | +1.60% | +2.95% | +24.44% | 3.36% | ||
127.1 USD | -2.81% | -3.62% | +156.65% | 2.89% | ||
179.6 USD | +1.89% | +1.61% | +28.59% | 1.96% | ||
494.8 USD | -1.38% | -1.86% | +39.78% | 1.88% | ||
183 USD | +0.79% | +2.81% | -26.35% | 1.71% | ||
1,659 USD | -4.38% | -4.40% | +48.59% | 1.18% | ||
196.3 USD | -1.19% | +1.30% | +15.40% | 1.17% | ||
Date | Price | Change |
---|---|---|
24-06-21 | 518.6 | +0.09% |
24-06-20 | 518.2 | +0.20% |
24-06-19 | 517.2 | +0.62% |
24-06-18 | 514 | +0.46% |
24-06-17 | 511.6 | +0.41% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 20, 2024 at 11:55 pm EDT
More quotesDescription
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