Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
488.1 EUR | +0.57% | +2.21% | +17.09% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43 USD | -1.85% | -3.48% | -17.37% | -.--% | ||
97.26 USD | -1.91% | -3.29% | +30.95% | -.--% | ||
255.3 USD | -0.22% | -0.08% | +5.84% | -.--% | ||
201.5 USD | -2.95% | +1.40% | +4.35% | -.--% | ||
9.96 USD | -0.80% | -0.50% | +3.32% | -.--% | ||
147.4 USD | -2.13% | -1.22% | +4.88% | -.--% | ||
218.3 USD | -1.25% | -3.77% | -0.71% | -.--% | ||
93.54 USD | -2.11% | -2.62% | -1.62% | -.--% | ||
268.8 USD | -2.40% | -1.12% | +17.05% | -.--% | ||
Date | Price | Change |
---|---|---|
24-06-14 | 488.1 | +0.57% |
24-06-13 | 485.4 | +0.43% |
24-06-12 | 483.3 | +0.54% |
24-06-11 | 480.7 | +0.16% |
24-06-10 | 479.9 | +0.49% |
Other stock markets
Real-time Borsa Italiana
Last update June 14, 2024 at 11:44 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 ( 2024-05-30 )
AuM (EUR) | 428 M€ |
---|---|
AuM 1M | 418 M€ |
AuM 3 months | 421 M€ |
AuM 6 months | 377 M€ |
AuM 12 months | 360 M€ |
- Stock Market
- ETF
- USAEUA ETF