Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
124.2 EUR | -1.30% |
|
-1.21% | +17.94% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
228.9 USD | -2.53% | -1.76% | +18.88% | 7.13% | ||
443.5 USD | -1.33% | -4.88% | +17.94% | 6.29% | ||
187.9 USD | -2.64% | -5.94% | +23.69% | 3.34% | ||
118 USD | -6.64% | -12.56% | +138.22% | 2.90% | ||
181 USD | -1.58% | -5.31% | +29.59% | 1.96% | ||
462 USD | -5.68% | -13.60% | +30.52% | 1.87% | ||
248.5 USD | -3.14% | -5.61% | +0.01% | 1.68% | ||
216.9 USD | +1.52% | +4.36% | +27.50% | 1.18% | ||
156 USD | -7.91% | -10.60% | +39.74% | 1.17% | ||
Date | Price | Change |
---|---|---|
24-07-17 | 124.2 | -1.30% |
24-07-16 | 125.8 | +0.22% |
24-07-15 | 125.6 | -0.01% |
24-07-12 | 125.6 | +0.73% |
24-07-11 | 124.7 | -0.84% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 17, 2024 at 01:34 pm
More quotesDescription
IE00B77D4428 | |
---|---|
Total Expense Ratio | 0.07% |
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 | |
Replication Model | |
Date of creation |
2012-04-10
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,023 M€ |
---|---|
AuM 1M | 985 M€ |
AuM 3 months | 972 M€ |
AuM 6 months | 857 M€ |
AuM 12 months | 868 M€ |
- Stock Market
- ETF
- UBU3 ETF