Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
153.3 CHF | -0.59% | +1.50% | +20.01% |
Current month | +3.05% | ||
1 month | +4.65% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
191.1 USD | +0.64% | +2.58% | -0.75% | 7.17% | ||
425.3 USD | +1.22% | +2.81% | +13.11% | 6.28% | ||
183.5 USD | -0.63% | -1.62% | +20.80% | 3.37% | ||
947.8 USD | +2.49% | +4.85% | +91.39% | 2.90% | ||
176.9 USD | +0.49% | +4.60% | +26.65% | 1.97% | ||
468.8 USD | -0.65% | +0.18% | +32.46% | 1.88% | ||
175 USD | -1.41% | +1.78% | -29.59% | 1.71% | ||
1,414 USD | +1.34% | +5.72% | +26.68% | 1.18% | ||
195.6 USD | -4.50% | -1.59% | +14.98% | 1.17% | ||
Date | Price | Change |
---|---|---|
21/05/24 | 153.3 | -0.59% |
17/05/24 | 139 | +0.01% |
16/05/24 | 139 | +0.71% |
15/05/24 | 138 | +0.88% |
14/05/24 | 136.8 | -0.01% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 21, 2024 at 04:55 am
More quotesDescription
IE00BJ0KDR00 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
07/05/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 6,698 M€ |
---|---|
AuM 1M | 7,146 M€ |
AuM 3 months | 6,510 M€ |
AuM 6 months | 5,464 M€ |
AuM 12 months | 5,074 M€ |
- Stock Market
- ETF
- XD9U ETF