Market Closed -
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|
5-day change | 1st Jan Change | ||
142.9 CHF | +0.01% |
|
+0.85% | +22.06% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
25/06/24 | 142.9 | +0.01% | 240 |
24/06/24 | 142.9 | -0.07% | 80 |
21/06/24 | 143 | -0.14% | 0 |
20/06/24 | 143.2 | +0.83% | 0 |
19/06/24 | 142 | +0.21% | 0 |
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Delayed Quote Swiss Exchange
Last update June 25, 2024 at 04:35 pm
More quotesDescription
LU0274210672 | |
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Total Expense Ratio | 0.15% |
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 |
07/01/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 4,053 M€ |
---|---|
AuM 1M | 3,691 M€ |
AuM 3 months | 3,982 M€ |
AuM 6 months | 3,573 M€ |
AuM 12 months | 3,366 M€ |
- Stock Market
- ETF
- XMUS ETF