Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.42 EUR | -0.40% | -0.14% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
189.8 USD | -0.00% | +3.85% | -1.26% | 7.13% | ||
419.7 USD | -0.31% | +1.24% | +11.66% | 6.29% | ||
184.6 USD | +0.55% | -1.77% | +21.20% | 3.34% | ||
924.7 USD | -2.00% | +2.80% | +86.57% | 2.90% | ||
176 USD | +1.06% | +4.45% | +26.11% | 1.96% | ||
471.2 USD | -0.42% | -1.09% | +33.07% | 1.87% | ||
177.5 USD | +1.54% | +5.19% | -28.68% | 1.68% | ||
204.9 USD | +1.18% | +3.05% | +20.42% | 1.18% | ||
1,393 USD | -1.39% | +4.55% | +24.84% | 1.17% | ||
Description
IE00BD4TYF66 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA 100% hedged to EUR Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2014-06-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 96 M€ |
---|---|
AuM 1M | 96 M€ |
AuM 3 months | 80 M€ |
AuM 6 months | 110 M€ |
AuM 12 months | 115 M€ |
- Stock Market
- ETF
- 0Y4G ETF