Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
98.41 EUR | -0.10% | +0.34% | +9.23% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,401 USD | -0.92% | +1.55% | +25.54% | 2.37% | ||
197.8 USD | +1.11% | -1.80% | +16.33% | 2.36% | ||
522.9 USD | +1.10% | +1.69% | -0.74% | 2.33% | ||
118 USD | -0.60% | +0.52% | +18.30% | 1.92% | ||
151 USD | -0.16% | -0.18% | -3.59% | 1.80% | ||
333.6 USD | -1.26% | -1.97% | -3.68% | 1.66% | ||
167.6 USD | +0.16% | +1.14% | +14.41% | 1.64% | ||
131.1 USD | +0.05% | +2.07% | +20.45% | 1.32% | ||
163 USD | -0.92% | +1.02% | +5.34% | 1.31% | ||
Date | Price | Change |
---|---|---|
24-05-21 | 98.41 | -0.10% |
24-05-20 | 98.51 | +0.01% |
24-05-17 | 98.5 | -0.09% |
24-05-16 | 98.59 | +0.04% |
24-05-15 | 98.55 | +0.37% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 21, 2024 at 11:45 am
More quotesDescription
IE00B78JSG98 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Value Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2012-04-09
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 586 M€ |
---|---|
AuM 1M | 598 M€ |
AuM 3 months | 534 M€ |
AuM 6 months | 545 M€ |
AuM 12 months | 651 M€ |
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