Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
149.2 EUR | +0.46% |
|
-0.17% | +18.21% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
25/06/24 | 149.2 | +0.46% | 20 |
24/06/24 | 148.5 | -0.67% | 0 |
21/06/24 | 149.5 | -0.03% | 4 |
20/06/24 | 149.5 | +0.04% | 0 |
19/06/24 | 149.5 | +0.04% | 66 |
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Delayed Quote Börse Stuttgart
Last update June 25, 2024 at 08:56 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€ |
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