Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
482 USD | -1.25% | -0.65% | +3.96% |
Description
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
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 433 M€ |
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AuM 1M | 421 M€ |
AuM 3 months | 390 M€ |
AuM 6 months | 365 M€ |
AuM 12 months | 344 M€ |