Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
73.16 USD | -0.05% | -0.37% | +14.17% |
Quotes 5-day view
Delayed Quote Swiss Exchange21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
---|---|---|---|---|
Last | 73.14 $ | 73.35 $ | 73.2 $ | 73.16 $ |
Volume | 3 204 | 12 200 | 0 | 0 |
Change | -0.52% | +0.29% | -0.20% | -0.05% |
Opening | 73.11 | 73.35 | 73.20 | 73.16 |
High | 73.20 | 73.35 | 73.20 | 73.16 |
Low | 73.11 | 73.35 | 73.20 | 73.16 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
MXUS
| MXUS | Delayed quote | 156.8 USD | +0.16% | 489 |
Börse Stuttgart
SC0H
| SC0H | Delayed quote | 146.6 EUR | -0.12% | 653 |
Borsa Italiana
MXUS
| MXUS | Real-time | 146.6 EUR | +0.05% | 268 |
BOERSE MUENCHEN
SC0H
| SC0H | Real-time | 146.6 EUR | -0.29% | 18 |
Swiss Exchange
MXUS
| MXUS | Delayed quote | 156.5 USD | -0.20% | 0 |
Berne S.E.
MXUS
| MXUS | - CHF | -.--% | 0 | |
Swiss Exchange
MXUS
| MXUS | Delayed quote | 146.3 EUR | +0.30% | 0 |
London S.E.
MXUD
| MXUD | Delayed quote | 73.13 USD | +0.01% | 0 |
Borsa Italiana
MXUD
| MXUD | Real-time | 68.45 EUR | 0.00% | 12 |
BOERSE MUENCHEN
6PSE
| 6PSE | Real-time | 68.48 EUR | +0.10% | 3 |
Swiss Exchange
MXUD
| MXUD | Delayed quote | 73.16 USD | -0.05% | 0 |
Börse Stuttgart
6PSE
| 6PSE | Delayed quote | 68.47 EUR | +0.10% | 0 |
Swiss Exchange
MXUD
| MXUD | Delayed quote | 68.38 EUR | +0.30% | 0 |
BOERSE MUENCHEN
MXUE
| MXUE | Real-time | 5.261 EUR | +0.04% | 1,919 |
Borsa Italiana
MXUE
| MXUE | Real-time | 5.255 EUR | -0.07% | 84 |
Börse Stuttgart
MXUE
| MXUE | Delayed quote | 5.261 EUR | -0.15% | 0 |
Performance
1 week | -0.37% | ||
Current month | +4.48% | ||
1 month | +2.42% | ||
3 months | +4.14% | ||
6 months | +14.26% | ||
Current year | +14.17% | ||
1 year | +25.58% | ||
3 years | +38.90% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BK5LYT47 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
10/11/2019
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 23 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 18 M€ |
- Stock Market
- ETF
- MXUD ETF
- Quotes Invesco MSCI USA UCITS ETF Dist - USD