Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
346.4 EUR | +0.65% |
|
+0.98% | +20.17% |
Current month | +0.98% | ||
1 month | +5.03% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
226.3 USD | +2.14% | +7.44% | +17.53% | 8.31% | ||
467.6 USD | +1.47% | +4.61% | +24.34% | 7.33% | ||
200 USD | +1.22% | +3.49% | +31.63% | 3.89% | ||
125.8 USD | -1.92% | +1.85% | +154.07% | 3.38% | ||
190.6 USD | +2.57% | +4.64% | +36.44% | 2.29% | ||
539.9 USD | +5.87% | +7.08% | +52.53% | 2.17% | ||
251.6 USD | +2.13% | +27.17% | +1.28% | 1.96% | ||
1,703 USD | -1.50% | +6.09% | +52.59% | 1.37% | ||
204.8 USD | -1.33% | +1.25% | +20.39% | 1.36% | ||
Date | Price | Change |
---|---|---|
05/07/24 | 346.4 | +0.65% |
04/07/24 | 344.2 | -0.22% |
03/07/24 | 344.9 | -0.09% |
02/07/24 | 345.2 | +0.51% |
01/07/24 | 343.4 | +0.12% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 05, 2024 at 08:56 pm
More quotesDescription
DE000ETFL094 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Large Cap USD Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
28/08/2008
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 96 M€ |
---|---|
AuM 1M | 93 M€ |
AuM 3 months | 91 M€ |
AuM 6 months | 78 M€ |
AuM 12 months | 69 M€ |
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