Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
553.7 USD | -0.59% |
|
0.00% | 0.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
213.2 USD | +2.00% | -0.49% | +10.76% | 7.15% | ||
452.2 USD | +0.27% | +1.30% | +20.24% | 6.26% | ||
193.6 USD | +3.90% | +5.91% | +27.43% | 3.36% | ||
126.4 USD | +0.25% | -6.77% | +155.24% | 2.89% | ||
183.9 USD | -0.06% | +5.02% | +31.63% | 1.96% | ||
513.1 USD | +0.49% | +2.73% | +44.97% | 1.88% | ||
196.4 USD | +4.81% | +6.23% | -20.97% | 1.71% | ||
1,592 USD | +0.71% | -11.68% | +42.62% | 1.18% | ||
197.4 USD | -0.32% | +0.22% | +16.07% | 1.17% | ||
Date | Price | Change |
---|---|---|
24-06-26 | - | -100.00% |
24-06-25 | 553.7 | +∞% |
24-06-21 | - | -100.00% |
24-06-20 | 557 | +0.36% |
24-06-18 | 555 | +∞% |
Other stock markets
Delayed Quote OTC Markets
Last update June 25, 2024 at 05:47 pm
More quotesDescription
IE00B52SFT06 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Total Return Net USA Local Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2010-01-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,345 M€ |
---|---|
AuM 1M | 1,261 M€ |
AuM 3 months | 1,203 M€ |
AuM 6 months | 631 M€ |
AuM 12 months | 414 M€ |
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- ISMCF ETF