Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.56 USD | +0.33% | +1.22% | +9.31% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
171.5 USD | -1.06% | +0.06% | +8.77% | 7.13% | ||
420.7 USD | -0.17% | -2.01% | +52.86% | 6.29% | ||
180.4 USD | +0.31% | +1.25% | +85.50% | 3.34% | ||
903.6 USD | +0.12% | -1.18% | +242.13% | 2.90% | ||
150.9 USD | +0.04% | +2.26% | +49.39% | 1.96% | ||
485.6 USD | -1.68% | -4.37% | +141.97% | 1.87% | ||
175.8 USD | -2.25% | +1.72% | -7.08% | 1.68% | ||
200.3 USD | +0.39% | +0.62% | +55.42% | 1.18% | ||
1,325 USD | +0.51% | -1.68% | +112.17% | 1.17% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 27.56 | +0.33% | 0 |
24-03-27 | 27.46 | -0.09% | 0 |
24-03-25 | 27.49 | -0.07% | 0 |
24-03-22 | 27.51 | -0.27% | 0 |
24-03-21 | 27.58 | +1.66% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update March 28, 2024 at 12:41 pm EDT
More quotesDescription
IE00BD08DL65 | |
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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 ( 2024-02-28 )
AuM (EUR) | 24 M€ |
---|---|
AuM 1M | 23 M€ |
AuM 3 months | 18 M€ |
AuM 6 months | 18 M€ |
AuM 12 months | 21 M€ |