End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
189.9 USD | +1.33% | +3.93% | -1.35% | 6.58% | ||
423.1 USD | +1.75% | +3.05% | +12.51% | 6.49% | ||
186 USD | -0.58% | -1.07% | +22.41% | 3.17% | ||
946.3 USD | +3.58% | +4.67% | +91.09% | 2.73% | ||
172.5 USD | +1.27% | +1.85% | +23.49% | 1.92% | ||
481.5 USD | +2.05% | +1.89% | +36.04% | 1.82% | ||
174 USD | -2.01% | -0.42% | -29.98% | 1.59% | ||
787 USD | +3.19% | +1.55% | +35.01% | 1.14% | ||
Description
IE00BK5BQW10 | |
---|---|
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 |
21/07/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,046 M€ |
---|---|
AuM 1M | 1,032 M€ |
AuM 3 months | 889 M€ |
AuM 6 months | 712 M€ |
AuM 12 months | 654 M€ |
- Stock Market
- ETF
- VNRA ETF