Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
147 EUR | -0.58% |
|
+0.42% | +21.52% |
Current month | +6.30% | ||
1 month | +4.44% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
47.52 USD | +0.08% | +6.93% | -8.69% | -.--% | ||
175 USD | -0.32% | +1.14% | +17.25% | -.--% | ||
263.3 USD | -1.06% | +0.10% | +16.50% | -.--% | ||
149.5 USD | -1.07% | -1.12% | +6.40% | -.--% | ||
106.7 USD | -1.32% | +4.20% | +5.74% | -.--% | ||
108.2 USD | -0.22% | +1.43% | -11.08% | -.--% | ||
307.2 USD | -0.01% | +7.65% | -12.46% | -.--% | ||
215.4 USD | -0.52% | -0.49% | -2.01% | -.--% | ||
335.6 USD | -0.75% | -2.83% | +37.60% | -.--% | ||
Date | Price | Change |
---|---|---|
24-06-25 | 147 | -0.58% |
24-06-25 | 147.9 | +0.27% |
24-06-24 | 147.5 | -0.98% |
24-06-21 | 149 | +0.94% |
24-06-20 | 147.6 | +0.78% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 25, 2024 at 11:55 pm
More quotesDescription
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 |
2014-05-08
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 6,898 M€ |
---|---|
AuM 1M | 6,647 M€ |
AuM 3 months | 6,898 M€ |
AuM 6 months | 6,106 M€ |
AuM 12 months | 5,349 M€ |
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