Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
520.1 EUR | +0.46% |
|
+0.44% | +19.48% |
Current month | +6.95% | ||
1 month | +5.16% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
210.6 USD | -1.63% | +1.51% | +9.40% | 7.15% | ||
447 USD | -1.30% | -0.63% | +18.86% | 6.26% | ||
193.2 USD | -2.32% | +2.21% | +27.19% | 3.36% | ||
123.5 USD | -0.42% | -2.45% | +149.32% | 2.89% | ||
182.2 USD | -1.76% | +1.40% | +30.40% | 1.96% | ||
504.2 USD | -2.95% | +1.91% | +42.45% | 1.88% | ||
197.9 USD | +0.23% | +8.13% | -20.36% | 1.71% | ||
1,606 USD | +1.19% | -3.20% | +43.83% | 1.18% | ||
202.3 USD | +1.55% | +3.04% | +18.91% | 1.17% | ||
Date | Price | Change | Volume |
---|---|---|---|
28/06/24 | 520.1 | +0.46% | 4,292 |
27/06/24 | 517.7 | -0.02% | 1,744 |
26/06/24 | 517.8 | +0.19% | 2,784 |
25/06/24 | 516.8 | -0.13% | 759 |
24/06/24 | 517.5 | -0.06% | 259 |
Other stock markets
Real-time Borsa Italiana
Last update June 28, 2024 at 04:44 pm
More quotesDescription
IE00B52SFT06 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Total Return Net USA Local Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
11/01/2010
|
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