Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64.28 USD | +0.97% | +2.70% | +7.29% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | 7.01% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 6.96% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 3.44% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 3.04% | ||
172 USD | +10.22% | +11.59% | +23.09% | 2.06% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 1.96% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 1.71% | ||
193.5 USD | +0.06% | +4.14% | +13.75% | 1.22% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 64.28 | +0.97% | 3,800 |
24-04-25 | 63.66 | -0.38% | 8,828 |
24-04-24 | 63.9 | +0.14% | 17,331 |
24-04-23 | 63.81 | +1.06% | 1,800 |
24-04-22 | 63.14 | +0.88% | 18,100 |
Other stock markets
Delayed Quote Toronto S.E.
Last update April 26, 2024 at 03:44 pm
More quotesDescription
CA46434R2081 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Daily Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-10-08
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 147 M€ |
---|---|
AuM 1M | 142 M€ |
AuM 3 months | 127 M€ |
AuM 6 months | 90 M€ |
AuM 12 months | 74 M€ |
- Stock Market
- ETF
- XUS.U ETF