Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
509.5 EUR | -0.81% |
|
+2.34% | +17.05% |
Current month | +3.40% | ||
1 month | +3.66% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
212.5 USD | -0.82% | +7.92% | +10.37% | 7.15% | ||
442.6 USD | +0.22% | +4.42% | +17.69% | 6.26% | ||
183.7 USD | -0.09% | -0.35% | +20.88% | 3.36% | ||
131.9 USD | +1.75% | +9.09% | +166.31% | 2.89% | ||
176.8 USD | +0.93% | +1.34% | +26.56% | 1.96% | ||
504.2 USD | +0.11% | +2.27% | +42.43% | 1.88% | ||
178 USD | -2.44% | +0.30% | -28.36% | 1.71% | ||
1,735 USD | +3.34% | +23.35% | +55.43% | 1.18% | ||
193.8 USD | +0.06% | -3.09% | +13.92% | 1.17% | ||
Date | Price | Change |
---|---|---|
14/06/24 | 509.5 | -0.81% |
13/06/24 | 513.7 | +2.12% |
12/06/24 | 503.1 | +0.06% |
11/06/24 | 502.8 | +1.23% |
10/06/24 | 496.6 | -0.25% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 14, 2024 at 04:55 am
More quotesDescription
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€ |
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