End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
35.85 EUR | +0.41% | +1.17% | +19.39% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
183.4 USD | +5.98% | +8.32% | -4.75% | 7.13% | ||
406.7 USD | +2.22% | +0.08% | +8.14% | 6.29% | ||
186.2 USD | +0.81% | +3.67% | +22.55% | 3.34% | ||
887.9 USD | +3.46% | +1.20% | +79.29% | 2.90% | ||
167.2 USD | +0.37% | -2.74% | +19.72% | 1.96% | ||
452 USD | +2.33% | +1.96% | +27.69% | 1.87% | ||
181.2 USD | +0.66% | +7.67% | -27.08% | 1.68% | ||
190.5 USD | -0.60% | -1.54% | +12.00% | 1.18% | ||
1,278 USD | +3.19% | -4.91% | +14.50% | 1.17% | ||
Description
IE00BD4TYG73 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA 100% hedged to EUR Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-09-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 330 M€ |
---|---|
AuM 1M | 327 M€ |
AuM 3 months | 299 M€ |
AuM 6 months | 262 M€ |
AuM 12 months | 311 M€ |
- Stock Market
- ETF
- USEUWH/EU ETF