Market Closed -
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|
5-day change | 1st Jan Change | ||
96.26 USD | -0.43% | +1.59% | +10.62% |
Date | Price | Change |
---|---|---|
17/05/24 | 96.26 | -0.43% |
16/05/24 | 96.68 | +0.56% |
15/05/24 | 96.14 | +1.20% |
14/05/24 | 95 | +0.20% |
13/05/24 | 94.82 | +0.06% |
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Delayed Quote London S.E.
Last update May 17, 2024 at 04:35 pm
More quotesDescription
LU2581375073 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
06/03/2023
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,113 M€ |
---|---|
AuM 1M | 1,159 M€ |
AuM 3 months | 1,004 M€ |
AuM 6 months | 821 M€ |
AuM 12 months | 665 M€ |
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