Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.33 EUR | +0.18% | -0.06% | +18.32% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
210.6 USD | -1.63% | +1.51% | +9.40% | 7.41% | ||
447 USD | -1.30% | -0.63% | +18.86% | 5.81% | ||
193.2 USD | -2.32% | +2.21% | +27.19% | 3.10% | ||
123.5 USD | -0.42% | -2.45% | +149.32% | 3.03% | ||
182.2 USD | -1.76% | +1.40% | +30.40% | 2.03% | ||
197.9 USD | +0.23% | +8.13% | -20.36% | 1.83% | ||
504.2 USD | -2.95% | +1.91% | +42.45% | 1.64% | ||
509.3 USD | +4.69% | +5.53% | -3.27% | 1.14% | ||
Date | Price | Change |
---|---|---|
28/06/24 | 49.33 | +0.18% |
27/06/24 | 49.24 | +0.31% |
26/06/24 | 49.08 | -0.53% |
25/06/24 | 49.35 | +0.33% |
24/06/24 | 49.18 | -0.35% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 28, 2024 at 04:55 am
More quotesDescription
IE00B5WFQ436 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
31/05/2010
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 35 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 44 M€ |
AuM 6 months | 39 M€ |
AuM 12 months | 34 M€ |
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