Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
147.1 USD | -1.28% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
189.9 USD | +0.08% | +2.87% | -1.38% | 7.17% | ||
420.9 USD | -0.51% | +2.09% | +11.94% | 6.28% | ||
183.6 USD | -1.29% | -3.11% | +20.84% | 3.37% | ||
943.5 USD | -0.30% | +6.31% | +90.51% | 2.90% | ||
174.1 USD | +0.93% | +2.44% | +24.64% | 1.97% | ||
473.2 USD | -1.74% | -0.48% | +33.67% | 1.88% | ||
174.9 USD | +0.51% | +1.69% | -29.62% | 1.71% | ||
1,412 USD | -1.66% | +8.17% | +26.53% | 1.18% | ||
202.5 USD | +0.18% | +2.52% | +19.04% | 1.17% | ||
Description
IE00BJ0KDR00 | |
---|---|
Total Expense Ratio | 0.07% |
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 |
2014-05-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 6,698 M€ |
---|---|
AuM 1M | 7,146 M€ |
AuM 3 months | 6,510 M€ |
AuM 6 months | 5,464 M€ |
AuM 12 months | 5,074 M€ |
- Stock Market
- ETF
- XTRIF ETF