End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
134.7 USD | +0.63% | +1.86% | +21.89% |
Description
LU0274210672 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2007-01-07
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 4,053 M€ |
---|---|
AuM 1M | 3,691 M€ |
AuM 3 months | 3,982 M€ |
AuM 6 months | 3,573 M€ |
AuM 12 months | 3,366 M€ |
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