Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.1 USD | +0.78% | +0.54% | +7.01% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
181.7 USD | -0.91% | +4.73% | -5.62% | 7.13% | ||
413.5 USD | +1.69% | +2.81% | +9.97% | 6.29% | ||
188.7 USD | +1.34% | +4.28% | +24.19% | 3.34% | ||
921.4 USD | +3.77% | +4.99% | +86.06% | 2.90% | ||
168.1 USD | +0.51% | +1.17% | +20.34% | 1.96% | ||
465.7 USD | +3.04% | +7.64% | +31.56% | 1.87% | ||
184.8 USD | +1.97% | -4.79% | -25.64% | 1.68% | ||
192 USD | +0.78% | -0.66% | +12.87% | 1.18% | ||
1,310 USD | +2.52% | -2.11% | +17.38% | 1.17% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-06 | 27.1 | +0.78% | 0 |
24-05-03 | 26.88 | +1.57% | 0 |
24-05-02 | 26.47 | -0.95% | 0 |
24-04-30 | 26.72 | -0.26% | 0 |
24-04-29 | 26.8 | +0.21% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 06, 2024 at 11:41 am EDT
More quotesDescription
IE00BD08DL65 | |
---|---|
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 |
2016-09-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 23 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 20 M€ |
AuM 6 months | 18 M€ |
AuM 12 months | 22 M€ |
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- USAUK ETF