Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
492.9 USD | +1.43% | +2.26% | +6.31% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
183.4 USD | +5.98% | +8.32% | -4.75% | 7.12% | ||
406.7 USD | +2.22% | +0.08% | +8.14% | 6.28% | ||
186.2 USD | +0.81% | +3.67% | +22.55% | 3.34% | ||
887.9 USD | +3.46% | +1.20% | +79.29% | 2.89% | ||
167.2 USD | +0.37% | -2.74% | +19.72% | 1.96% | ||
452 USD | +2.33% | +1.96% | +27.69% | 1.86% | ||
181.2 USD | +0.66% | +7.67% | -27.08% | 1.68% | ||
190.5 USD | -0.60% | -1.54% | +12.00% | 1.17% | ||
1,278 USD | +3.19% | -4.91% | +14.50% | 1.17% | ||
Date | Price | Change |
---|---|---|
24-05-03 | 492.9 | +1.43% |
24-05-02 | 486 | +0.31% |
24-05-01 | 484.5 | -1.22% |
24-04-30 | 490.4 | -0.58% |
24-04-29 | 493.3 | +0.29% |
Other stock markets
Delayed Quote London S.E.
Last update May 03, 2024 at 11:35 am EDT
More quotesDescription
LU0136234654 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2001-10-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 433 M€ |
---|---|
AuM 1M | 421 M€ |
AuM 3 months | 390 M€ |
AuM 6 months | 365 M€ |
AuM 12 months | 344 M€ |
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