Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
108.6 EUR | 0.00% | +1.56% | +10.91% |
Current month | +4.63% | ||
1 month | +6.61% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
191.1 USD | +0.64% | +2.58% | -0.75% | 7.17% | ||
425.3 USD | +1.22% | +2.81% | +13.11% | 6.28% | ||
183.5 USD | -0.63% | -1.62% | +20.80% | 3.37% | ||
947.8 USD | +2.49% | +4.85% | +91.39% | 2.90% | ||
176.9 USD | +0.49% | +4.60% | +26.65% | 1.97% | ||
468.8 USD | -0.65% | +0.18% | +32.46% | 1.88% | ||
175 USD | -1.41% | +1.78% | -29.59% | 1.71% | ||
1,414 USD | +1.34% | +5.72% | +26.68% | 1.18% | ||
195.6 USD | -4.50% | -1.59% | +14.98% | 1.17% | ||
Date | Price | Change |
---|---|---|
24-05-20 | 108.6 | +0.45% |
24-05-17 | 108.2 | -0.42% |
24-05-16 | 108.6 | +0.56% |
24-05-15 | 108 | +1.16% |
24-05-14 | 106.8 | +0.19% |
Other stock markets
Real-time Borsa Italiana
Last update May 20, 2024 at 11:44 am
More quotesDescription
IE00BG04M077 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-04-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 455 M€ |
---|---|
AuM 1M | 473 M€ |
AuM 3 months | 452 M€ |
AuM 6 months | 364 M€ |
AuM 12 months | 321 M€ |
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