Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.74 USD | +1.52% | +1.91% | +6.43% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | 7.13% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 6.29% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 3.34% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 2.90% | ||
172 USD | +10.22% | +11.59% | +23.09% | 1.96% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 1.87% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 1.68% | ||
193.5 USD | +0.06% | +4.14% | +13.75% | 1.18% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | 1.17% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 26.74 | +1.52% | 0 |
25/04/24 | 26.34 | -0.83% | 4,150 |
24/04/24 | 26.56 | +0.04% | 0 |
23/04/24 | 26.55 | +1.47% | 0 |
22/04/24 | 26.16 | -0.29% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 26, 2024 at 04:40 pm
More quotesDescription
IE00BD08DL65 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
15/09/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 23 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 20 M€ |
AuM 6 months | 18 M€ |
AuM 12 months | 22 M€ |
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