Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
119.6 CHF | +1.49% | +1.80% | +5.23% |
Current month | -3.58% | ||
1 month | -3.41% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | 7.17% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 6.28% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 3.37% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 2.90% | ||
172 USD | +10.22% | +11.59% | +23.09% | 1.97% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 1.88% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 1.71% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | 1.18% | ||
193.5 USD | +0.06% | +4.14% | +13.75% | 1.17% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 119.6 | +1.49% | 1,034 |
24-04-25 | 117.9 | -1.49% | 937 |
24-04-24 | 119.6 | +1.27% | 1,157 |
24-04-23 | 118.1 | +0.39% | 1,149 |
24-04-22 | 117.7 | +0.15% | 1,186 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
IE00BG04LZ52 | |
---|---|
Total Expense Ratio | 0.12% |
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 |
2018-04-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 80 M€ |
---|---|
AuM 1M | 78 M€ |
AuM 3 months | 76 M€ |
AuM 6 months | 56 M€ |
AuM 12 months | 40 M€ |
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