End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
192.7 USD | +0.18% | +1.54% | +0.06% | 7.13% | ||
431.8 USD | +0.64% | +2.04% | +14.80% | 6.29% | ||
183.9 USD | +0.43% | -1.19% | +20.95% | 3.34% | ||
945.1 USD | -0.92% | +0.06% | +91.20% | 2.90% | ||
175.8 USD | -1.14% | +2.21% | +26.23% | 1.96% | ||
471.6 USD | +1.51% | -2.27% | +32.96% | 1.87% | ||
181.2 USD | -2.92% | +4.58% | -26.77% | 1.68% | ||
200.2 USD | +0.36% | -0.98% | +17.66% | 1.18% | ||
1,398 USD | -0.11% | -3.01% | +24.79% | 1.17% | ||
Description
IE00BD4TYG73 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA 100% hedged to EUR Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-09-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 314 M€ |
---|---|
AuM 1M | 329 M€ |
AuM 3 months | 314 M€ |
AuM 6 months | 232 M€ |
AuM 12 months | 314 M€ |
- Stock Market
- ETF
- USEUWH ETF