Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
123.4 EUR | -0.42% |
|
-0.36% | +17.58% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
209.1 USD | +0.45% | -2.44% | +8.59% | 7.13% | ||
451 USD | +0.73% | +1.03% | +19.92% | 6.29% | ||
186.3 USD | +0.41% | +1.93% | +22.64% | 3.34% | ||
126.1 USD | +6.76% | -7.00% | +154.61% | 2.90% | ||
184 USD | +2.67% | +5.09% | +31.72% | 1.96% | ||
510.6 USD | +2.34% | +2.22% | +44.25% | 1.87% | ||
187.4 USD | +2.61% | +1.35% | -24.60% | 1.68% | ||
198.1 USD | -0.41% | +0.54% | +16.44% | 1.18% | ||
1,581 USD | -0.72% | -12.30% | +41.62% | 1.17% | ||
Date | Price | Change |
---|---|---|
24-06-25 | 123.4 | -0.42% |
24-06-25 | 124 | -0.11% |
24-06-24 | 124.1 | -0.17% |
24-06-21 | 124.3 | +0.04% |
24-06-20 | 124.3 | +0.31% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 25, 2024 at 11:55 pm
More quotesDescription
IE00B77D4428 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2012-04-10
|
Dividend Policy | |
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
- USAUSY ETF