Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
51.04 USD | -0.42% | +2.92% | -23.94% | -.--% | ||
44.72 USD | -0.36% | +0.02% | -18.18% | -.--% | ||
203.1 USD | -1.87% | +1.42% | +30.92% | -.--% | ||
36.16 USD | -2.36% | -2.16% | -6.41% | -.--% | ||
17.62 USD | -1.48% | +0.40% | -8.36% | -.--% | ||
95.61 USD | -0.09% | -2.58% | -4.98% | -.--% | ||
160.8 USD | -1.91% | -3.07% | -4.36% | -.--% | ||
219.8 USD | +1.13% | +0.12% | -0.02% | -.--% | ||
109.3 USD | +0.05% | -1.46% | -0.79% | -.--% | ||
Description
IE00BD1F4K20 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Mid-Cap Equal Weighted NTR Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
12/10/2016
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 168 M€ |
---|---|
AuM 1M | 166 M€ |
AuM 3 months | 173 M€ |
AuM 6 months | 147 M€ |
AuM 12 months | 121 M€ |
- Stock Market
- ETF
- IUSZ ETF