End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
214.3 USD | +2.49% | +1.83% | +10.90% | 7.15% | ||
453.3 USD | +0.52% | +1.59% | +20.41% | 6.26% | ||
191.5 USD | +2.75% | +2.65% | +25.73% | 3.36% | ||
124.6 USD | -1.15% | -5.59% | +149.32% | 2.89% | ||
183.9 USD | -0.05% | +4.24% | +31.56% | 1.96% | ||
512.4 USD | +0.36% | +2.05% | +44.65% | 1.88% | ||
195 USD | +4.10% | +6.72% | -22.02% | 1.71% | ||
1,598 USD | +1.06% | -8.34% | +42.44% | 1.18% | ||
196.8 USD | -0.67% | -0.96% | +15.67% | 1.17% | ||
Description
IE00B52SFT06 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Total Return Net USA Local Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
11/01/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,345 M€ |
---|---|
AuM 1M | 1,261 M€ |
AuM 3 months | 1,203 M€ |
AuM 6 months | 631 M€ |
AuM 12 months | 414 M€ |
- Stock Market
- ETF
- CSUS ETF