Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
126.7 USD | -0.10% | +1.59% | +8.83% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
189.9 USD | +1.33% | +3.93% | -1.35% | 6.58% | ||
423.1 USD | +1.75% | +3.05% | +12.51% | 6.49% | ||
186 USD | -0.58% | -1.07% | +22.41% | 3.17% | ||
946.3 USD | +3.58% | +4.67% | +91.09% | 2.73% | ||
172.5 USD | +1.27% | +1.85% | +23.49% | 1.92% | ||
481.5 USD | +2.05% | +1.89% | +36.04% | 1.82% | ||
174 USD | -2.01% | -0.42% | -29.98% | 1.59% | ||
787 USD | +3.19% | +1.55% | +35.01% | 1.14% | ||
Date | Price | Change |
---|---|---|
24-05-14 | 126.7 | -0.10% |
24-05-14 | 126.9 | -0.13% |
24-05-13 | 127 | +1.24% |
24-05-10 | 125.5 | -0.39% |
24-05-08 | 126 | +0.87% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 14, 2024 at 11:55 pm
More quotesDescription
IE00BKX55R35 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE North America Index NTR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2014-09-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,106 M€ |
---|---|
AuM 1M | 2,133 M€ |
AuM 3 months | 1,947 M€ |
AuM 6 months | 1,720 M€ |
AuM 12 months | 1,582 M€ |
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