Delayed
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|
5-day change | 1st Jan Change | ||
98.12 USD | +0.09% |
|
+1.14% | +12.65% |
Date | Price | Change |
---|---|---|
24-06-17 | 98.12 | +0.09% |
24-06-14 | 98.03 | -0.01% |
24-06-13 | 98.04 | -0.47% |
24-06-12 | 98.5 | +1.66% |
24-06-11 | 96.88 | +0.07% |
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Delayed Quote London S.E.
Last update June 17, 2024 at 09:47 am
More quotesDescription
LU2581375073 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2023-03-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,193 M€ |
---|---|
AuM 1M | 1,104 M€ |
AuM 3 months | 1,149 M€ |
AuM 6 months | 899 M€ |
AuM 12 months | 680 M€ |
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