End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- JPY | -.--% | +2.60% | +17.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
183 USD | -0.69% | +5.79% | -4.92% | 7.12% | ||
414.7 USD | +0.59% | +4.25% | +10.29% | 6.28% | ||
187.5 USD | -1.07% | +1.49% | +23.39% | 3.34% | ||
898.8 USD | +1.27% | +4.73% | +81.49% | 2.89% | ||
168.6 USD | -0.77% | +1.22% | +20.73% | 1.96% | ||
476.2 USD | +0.16% | +7.82% | +34.53% | 1.86% | ||
168.5 USD | -2.04% | -6.41% | -32.20% | 1.68% | ||
198.8 USD | +0.64% | +3.71% | +16.85% | 1.17% | ||
1,333 USD | +2.08% | +7.61% | +19.40% | 1.17% | ||
Description
JP5442130000 | |
---|---|
Total Expense Ratio | 0.14% |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Date of creation |
2001-10-28
|
AuM evolution ( 2023-07-30 )
AuM (EUR) | 378 M€ |
---|---|
AuM 1M | 372 M€ |
AuM 3 months | 348 M€ |
AuM 6 months | 351 M€ |
AuM 12 months | 443 M€ |
- Stock Market
- ETF
- 1393 ETF