Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
523.6 USD | +1.08% | +1.65% | +7.96% |
Current month | +1.39% | ||
1 month | -0.27% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
181.7 USD | -0.91% | +4.73% | -5.62% | 7.15% | ||
413.5 USD | +1.69% | +2.81% | +9.97% | 6.26% | ||
188.7 USD | +1.34% | +4.28% | +24.19% | 3.36% | ||
921.4 USD | +3.77% | +4.99% | +86.06% | 2.89% | ||
168.1 USD | +0.51% | +1.17% | +20.34% | 1.96% | ||
465.7 USD | +3.04% | +7.64% | +31.56% | 1.88% | ||
184.8 USD | +1.97% | -4.79% | -25.64% | 1.71% | ||
1,310 USD | +2.52% | -2.11% | +17.38% | 1.18% | ||
192 USD | +0.78% | -0.66% | +12.87% | 1.17% | ||
Date | Price | Change | Volume |
---|---|---|---|
06/05/24 | 523.6 | +1.08% | 24 |
03/05/24 | 518 | +1.45% | 850 |
02/05/24 | 510.6 | -1.12% | 1,948 |
30/04/24 | 516.4 | -0.39% | 2 |
29/04/24 | 518.4 | +0.64% | 2,417 |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 06, 2024 at 04:36 pm
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 ( 27/03/2024 )
AuM (EUR) | 1,249 M€ |
---|---|
AuM 1M | 1,203 M€ |
AuM 3 months | 638 M€ |
AuM 6 months | 527 M€ |
AuM 12 months | 447 M€ |
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