Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
530.3 USD | +0.34% | +0.74% | +15.07% |
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% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 530.3 | +0.34% | 20 |
24-06-27 | 528.5 | +0.02% | 605 |
24-06-26 | 528.4 | +0.46% | 25 |
24-06-25 | 526 | -0.38% | 40 |
24-06-24 | 528 | +0.30% | 851 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 28, 2024 at 11:36 am
More quotesDescription
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