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
| |
---|---|---|---|---|---|---|
169.9 USD | +0.51% | +1.71% | -11.76% | 7.17% | ||
399 USD | -2.45% | -1.29% | +6.12% | 6.28% | ||
173.7 USD | -1.65% | -3.10% | +14.30% | 3.37% | ||
826.3 USD | +3.71% | -2.41% | +66.86% | 2.90% | ||
156 USD | -1.97% | -0.01% | +11.68% | 1.97% | ||
441.4 USD | -10.56% | -12.04% | +24.70% | 1.88% | ||
170.2 USD | +4.97% | +13.51% | -31.51% | 1.71% | ||
1,294 USD | +2.99% | +2.81% | +15.96% | 1.18% | ||
193.4 USD | +0.15% | +6.69% | +13.68% | 1.17% | ||
Description
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€ |
- Stock Market
- ETF
- XD9C ETF