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
| |
---|---|---|---|---|---|---|
47.18 USD | +0.36% | +3.33% | -9.34% | -.--% | ||
100.9 USD | -0.13% | -0.98% | +35.84% | -.--% | ||
262.1 USD | -0.38% | -0.10% | +8.68% | -.--% | ||
193.6 USD | +0.10% | -1.13% | +0.30% | -.--% | ||
9.78 USD | -0.31% | -1.71% | +1.45% | -.--% | ||
150.4 USD | +1.16% | -1.03% | +7.07% | -.--% | ||
219.5 USD | +1.43% | +0.65% | -0.14% | -.--% | ||
95.66 USD | -0.18% | +0.47% | +0.61% | -.--% | ||
269.1 USD | +1.54% | -0.72% | +17.16% | -.--% | ||
Description
LU0136234654 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2001-10-28
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 428 M€ |
---|---|
AuM 1M | 418 M€ |
AuM 3 months | 421 M€ |
AuM 6 months | 377 M€ |
AuM 12 months | 360 M€ |
- Stock Market
- ETF
- USAUSA ETF