End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
113.2 USD | +0.08% | +1.85% | +21.30% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | 6.58% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 6.49% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 3.17% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 2.73% | ||
172 USD | +10.22% | +11.59% | +23.09% | 1.92% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 1.82% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 1.59% | ||
733.5 USD | +1.19% | +0.99% | +25.83% | 1.14% | ||
Description
IE00BKX55R35 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE North America Index NTR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
29/09/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 2,128 M€ |
---|---|
AuM 1M | 2,067 M€ |
AuM 3 months | 1,853 M€ |
AuM 6 months | 1,764 M€ |
AuM 12 months | 1,567 M€ |
- Stock Market
- ETF
- VDNR ETF