|
Real-time
Boerse Muenchen
16:47:35 2026-09-28 EDT
|
5-day change | 1st Jan Change | ||
| 12.31 EUR | -0.29% |
|
0.00% | +16.09% |
| Current month | +2.51% | ||
| 1 month | +3.30% |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| FUSR | Delayed | |
Borsa Italiana
| FUSR | Real-time | |
Swiss Exchange
| FUSR | Delayed | |
Tradegate
| FUSR | Real-time | |
London S.E.
| FUSR | Delayed | |
London S.E.
| FUSR | Delayed | |
Deutsche Boerse AG
| FUSR | Delayed | |
Swiss Exchange
| FUSR | Delayed | |
Börse Stuttgart
| FUSR | Delayed | |
Boerse Muenchen
| FUSR | Real-time | |
Swiss Exchange
| FUSR | Delayed | |
Swiss Exchange
| FUSR | Delayed | |
CBOE
| FUSR | Real-time | |
CBOE
| FUSR | Real-time | |
CBOE
| Real-time |
Investment objective
The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in the United States.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 66.13USD | -1.58% | -10.92% | - | ||
| 856.29USD | -1.19% | +4.39% | - | ||
| 486.76USD | +0.36% | +89.41% | - | ||
| 117.67USD | -0.14% | -32.39% | - | ||
| 1.710USD | -3.93% | -48.80% | - | ||
| 338.40USD | -0.78% | +24.48% | 7.39% | ||
| 509.22USD | -1.35% | +5.29% | 6.72% | ||
| 246.15USD | -1.41% | +6.64% | 3.1% | ||
| 228.86USD | +1.68% | +22.71% | 3.01% | ||
| Date | Price | Change |
|---|---|---|
| 26-09-28 | €12.31 | -0.29% |
| 26-09-25 | €12.34 | +0.34% |
| 26-09-24 | €12.30 | -0.13% |
| 26-09-23 | €12.32 | -0.16% |
| 26-09-22 | €12.34 | +0.24% |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2020-05-20
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 1.7B |
|---|---|
| AuM 1M | 1.7B |
| AuM 3 months | 1.7B |
| AuM 6 months | 1.7B |
| AuM 12 months | 1.7B |
- Stock Market
- ETF
- FUSR ETF
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