Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
10,116 GBX | +0.71% | +1.59% | +9.58% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
173.3 USD | +2.12% | -3.00% | +9.50% | 7.13% | ||
421.4 USD | -0.05% | -0.89% | +52.48% | 6.29% | ||
179.8 USD | +0.86% | +0.94% | +83.43% | 3.34% | ||
902.5 USD | -2.53% | -0.13% | +240.17% | 2.90% | ||
150.9 USD | +0.13% | +1.43% | +47.25% | 1.96% | ||
493.9 USD | -0.41% | -2.31% | +143.47% | 1.87% | ||
179.8 USD | +1.22% | +2.37% | -6.25% | 1.68% | ||
199.5 USD | +1.94% | +1.62% | +55.28% | 1.18% | ||
1,319 USD | -0.95% | +3.35% | +110.39% | 1.17% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 10,116 | +0.71% | 143 |
24-03-27 | 10,045 | -0.21% | 382 |
24-03-26 | 10,066 | -0.39% | 170 |
24-03-25 | 10,106 | +0.15% | 0 |
24-03-22 | 10,090 | +0.12% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update March 28, 2024 at 06:18 am EDT
More quotesDescription
IE00B77D4428 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2012-04-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 967 M€ |
---|---|
AuM 1M | 940 M€ |
AuM 3 months | 851 M€ |
AuM 6 months | 805 M€ |
AuM 12 months | 823 M€ |