Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
149.1 USD | +1.72% | +2.15% | +6.67% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 149.1 | +1.72% | 138 |
25/04/24 | 146.6 | -0.96% | 0 |
24/04/24 | 148 | -0.02% | 241 |
23/04/24 | 148.1 | +1.74% | 0 |
22/04/24 | 145.5 | -0.30% | 0 |
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Delayed Quote London S.E.
Last update April 26, 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 ( 26/03/2024 )
AuM (EUR) | 4,084 M€ |
---|---|
AuM 1M | 3,982 M€ |
AuM 3 months | 3,614 M€ |
AuM 6 months | 3,444 M€ |
AuM 12 months | 3,222 M€ |
- Stock Market
- ETF
- XMUS ETF