Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.62 EUR | +0.44% |
|
-0.20% | +16.95% |
Current month | +4.95% | ||
1 month | +4.31% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
215.4 USD | -0.52% | -0.49% | -2.01% | -.--% | ||
263.1 USD | -1.26% | +2.97% | +9.07% | -.--% | ||
381.7 USD | -0.09% | +1.17% | +7.94% | -.--% | ||
116.1 USD | -1.91% | -0.41% | -8.34% | -.--% | ||
80.41 USD | -0.78% | +0.83% | -2.39% | -.--% | ||
149.5 USD | -1.07% | -1.12% | +6.40% | -.--% | ||
322.8 USD | +0.21% | -1.47% | +34.03% | -.--% | ||
108.1 USD | -1.59% | -4.08% | -12.13% | -.--% | ||
307.2 USD | -0.01% | +7.65% | -12.46% | -.--% | ||
Date | Price | Change |
---|---|---|
24-06-25 | 19.62 | +0.44% |
24-06-24 | 19.53 | -0.63% |
24-06-21 | 19.66 | -0.08% |
24-06-20 | 19.67 | +0.03% |
24-06-19 | 19.67 | +0.04% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 25, 2024 at 03:56 pm
More quotesDescription
IE00BK1PV445 | |
---|---|
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 |
2021-02-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 132 M€ |
---|---|
AuM 1M | 130 M€ |
AuM 3 months | 127 M€ |
AuM 6 months | 83 M€ |
AuM 12 months | 42 M€ |
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