Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
149.6 USD | +1.54% | +0.34% | +7.04% |
Description
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
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 4,084 M€ |
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AuM 1M | 3,982 M€ |
AuM 3 months | 3,614 M€ |
AuM 6 months | 3,444 M€ |
AuM 12 months | 3,222 M€ |