Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4,177 GBX | +0.10% | -0.05% | +14.78% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
213.2 USD | +2.00% | -0.49% | +10.76% | 7.41% | ||
452.2 USD | +0.27% | +1.30% | +20.24% | 5.81% | ||
193.6 USD | +3.90% | +5.91% | +27.43% | 3.10% | ||
126.4 USD | +0.25% | -6.77% | +155.24% | 3.03% | ||
183.9 USD | -0.06% | +5.02% | +31.63% | 2.03% | ||
196.4 USD | +4.81% | +6.23% | -20.97% | 1.83% | ||
513.1 USD | +0.49% | +2.73% | +44.97% | 1.64% | ||
484 USD | -0.09% | +0.62% | -8.06% | 1.14% | ||
Date | Price | Change | Volume |
---|---|---|---|
27/06/24 | 4,177 | +0.10% | 25 |
26/06/24 | 4,173 | +0.42% | 5 |
25/06/24 | 4,156 | -0.24% | 3,799 |
24/06/24 | 4,166 | -0.16% | 813 |
21/06/24 | 4,172 | -0.17% | 810 |
Other stock markets
Delayed Quote London S.E.
Last update June 27, 2024 at 09:16 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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