Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
491.8 EUR | 0.00% | +0.07% | +17.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
47.52 USD | +0.08% | +6.93% | -8.69% | -.--% | ||
102.2 USD | -0.27% | +1.34% | +37.54% | -.--% | ||
263.1 USD | -1.26% | +2.97% | +9.07% | -.--% | ||
192 USD | -1.70% | -5.03% | -0.53% | -.--% | ||
9.88 USD | -1.30% | -0.90% | +2.49% | -.--% | ||
149.5 USD | -1.07% | -1.12% | +6.40% | -.--% | ||
215.4 USD | -0.52% | -0.49% | -2.01% | -.--% | ||
95.48 USD | -2.09% | +0.10% | +0.42% | -.--% | ||
269.9 USD | +0.99% | -0.55% | +17.52% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-25 | 491.8 | -0.18% | 63 |
24-06-24 | 492.7 | -0.05% | 606 |
24-06-21 | 492.9 | -0.25% | 0 |
24-06-20 | 494.1 | +0.32% | 0 |
24-06-19 | 492.6 | +0.24% | 0 |
Other stock markets
Real-time Borsa Italiana
Last update June 25, 2024 at 11:44 am
More quotesDescription
LU0136234654 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2001-10-28
|
Dividend Policy | |
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
- USAEUA ETF