Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
123.4 GBX | +0.56% | +1.67% | 0.00% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 123.4 | +0.56% |
16/05/24 | 122.7 | +0.87% |
15/05/24 | 121.6 | -0.36% |
14/05/24 | 122 | +0.20% |
13/05/24 | 121.8 | +0.38% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:55 am
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 |
06/01/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 3,719 M€ |
---|---|
AuM 1M | 4,074 M€ |
AuM 3 months | 3,730 M€ |
AuM 6 months | 3,256 M€ |
AuM 12 months | 3,331 M€ |
- Stock Market
- ETF
- XMUS ETF